Advisor Group’s National Bank Holdings NBHC Stock Holding History

Advisor Group’s Portfolio NBHC Stock Details NBHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$3K	Sell	110 -178	-62%	-$6.28K	﹤0.01%	4854
2019 Q3	$10K	Buy	288 +10	+4%	+$348	﹤0.01%	4341
2019 Q2	$11K	Buy	278 +18	+7%	+$651	﹤0.01%	4326
2019 Q1	$9K	Sell	260 -16	-6%	-$536	﹤0.01%	4426
2018 Q4	$8K	Sell	276 -40	-13%	-$1.39K	﹤0.01%	4319
2018 Q3	$12K	Buy	316 +32	+11%	+$1.26K	﹤0.01%	4189
2018 Q2	$11K	Hold	284	–	–	﹤0.01%	4039
2018 Q1	$9K	Sell	284 -6	-2%	-$199	﹤0.01%	4148
2017 Q4	$9K	Hold	290	–	–	﹤0.01%	4145
2017 Q3	$10K	Buy	290 +192	+196%	+$6.37K	﹤0.01%	3966
2017 Q2	$3K	Hold	98	–	–	﹤0.01%	4418
2017 Q1	$3K	Hold	98	–	–	﹤0.01%	4296
2016 Q4	$3K	Hold	98	–	–	﹤0.01%	4121
2016 Q3	$2K	Hold	98	–	–	﹤0.01%	4176
2016 Q2	$1K	Buy	+98	New	+$2K	﹤0.01%	4250

Other funds holding NBHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Advisor Group's NBHC Position: Q4 2019 in Review

Advisor Group reduced its National Bank Holdings (NBHC) stake by 62% in Q4 2019, selling an estimated $6.28K and leaving 110 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #4854.

Advisor Group first reported a position in NBHC in Q2 2016 and has held it in 15 quarters since. The position peaked at $12K in Q3 2018. 143 funds tracked by Wall St. Rank hold NBHC as of Q4 2019.

Advisor Group held 110 shares of National Bank Holdings worth $3K as of Q4 2019.
Advisor Group sold 178 National Bank Holdings shares in Q4 2019, an estimated $6.28K.
National Bank Holdings made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4854 holding.
Advisor Group first reported a position in National Bank Holdings in Q2 2016 and has held it in 15 quarters since.
Advisor Group's National Bank Holdings position peaked at $12K in Q3 2018.
143 funds tracked by Wall St. Rank held National Bank Holdings as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.