Advisors Asset Management’s National Bank Holdings NBHC Stock Holding History

Advisors Asset Management’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 Q2	–	Sell	-1,456	Closed	-$48K	–	1588
2019 Q1	$48K	Sell	1,456 -1,387	-49%	-$46.4K	﹤0.01%	1621
2018 Q4	$88K	Sell	2,843 -923	-25%	-$32K	﹤0.01%	1357
2018 Q3	$142K	Sell	3,766 -1,845	-33%	-$72.7K	﹤0.01%	1283
2018 Q2	$217K	Sell	5,611 -1,998	-26%	-$73.7K	﹤0.01%	1237
2018 Q1	$248K	Sell	7,609 -457	-6%	-$15.2K	﹤0.01%	1203
2017 Q4	$262K	Sell	8,066 -2,253	-22%	-$75K	﹤0.01%	1200
2017 Q3	$368K	Sell	10,319 -7,450	-42%	-$247K	0.01%	1139
2017 Q2	$588K	Sell	17,769 -6,771	-28%	-$215K	0.01%	1052
2017 Q1	$798K	Buy	24,540 +784	+3%	+$25.2K	0.01%	943
2016 Q4	$758K	Buy	23,756 +10	+0%	+$268	0.01%	970
2016 Q3	$555K	Buy	23,746 +4,784	+25%	+$106K	0.01%	1061
2016 Q2	$386K	Buy	18,962 +10,996	+138%	+$224K	0.01%	1192
2016 Q1	$162K	Buy	+7,966	New	+$158K	﹤0.01%	1349

Other funds holding NBHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Advisors Asset Management's NBHC Position: Q2 2019 in Review

Advisors Asset Management sold out of National Bank Holdings (NBHC) in Q2 2019, closing a stake of 1,456 shares — an estimated $48K sold.

Advisors Asset Management first reported a position in NBHC in Q1 2016 and held it in 13 quarters. The position peaked at $798K in Q1 2017. 142 funds tracked by Wall St. Rank hold NBHC as of Q2 2019.

Advisors Asset Management reported no remaining National Bank Holdings position as of Q2 2019 after selling out during the quarter.
Advisors Asset Management sold 1,456 National Bank Holdings shares in Q2 2019, an estimated $48K.
Advisors Asset Management first reported a position in National Bank Holdings in Q1 2016 and held it in 13 quarters.
Advisors Asset Management's National Bank Holdings position peaked at $798K in Q1 2017.
142 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2019.

Based on Advisors Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.