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AHL Partners’s National Bank Holdings NBHC Stock Holding History

AHL Partners’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
2017
Q2 		– Sell
-12,152
Closed -$395K – 1189
2017
Q1 		$395K Sell
12,152
-9,578
-44% -$308K 0.01% 1014
2016
Q4 		$693K Sell
21,730
-3,219
-13% -$86.3K 0.02% 740
2016
Q3 		$583K Buy
+24,949
New +$552K 0.02% 782

Other funds holding NBHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AHL Partners's NBHC Position: Q2 2017 in Review

AHL Partners sold out of National Bank Holdings (NBHC) in Q2 2017, closing a stake of 12,152 shares — an estimated $395K sold.

AHL Partners first reported a position in NBHC in Q3 2016 and held it in 3 quarters. The position peaked at $693K in Q4 2016. 126 funds tracked by Wall St. Rank hold NBHC as of Q2 2017.

  • AHL Partners reported no remaining National Bank Holdings position as of Q2 2017 after selling out during the quarter.
  • AHL Partners sold 12,152 National Bank Holdings shares in Q2 2017, an estimated $395K.
  • AHL Partners first reported a position in National Bank Holdings in Q3 2016 and held it in 3 quarters.
  • AHL Partners's National Bank Holdings position peaked at $693K in Q4 2016.
  • 126 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2017.

Based on AHL Partners's 13F filing for Q2 2017, filed 14 Aug 2017.