Airain Ltd’s National Bank Holdings NBHC Stock Holding History

Airain Ltd’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 Q1	–	Sell	-6,422	Closed	-$205K	–	923
2016 Q4	$205K	Buy	+6,422	New	+$172K	0.02%	597

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

Airain Ltd's NBHC Position: Q1 2017 in Review

Airain Ltd sold out of National Bank Holdings (NBHC) in Q1 2017, closing a stake of 6,422 shares — an estimated $205K sold.

Airain Ltd first reported a position in NBHC in Q4 2016 and held it in 1 quarter. The position peaked at $205K in Q4 2016. 128 funds tracked by Wall St. Rank hold NBHC as of Q1 2017.

Airain Ltd reported no remaining National Bank Holdings position as of Q1 2017 after selling out during the quarter.
Airain Ltd sold 6,422 National Bank Holdings shares in Q1 2017, an estimated $205K.
Airain Ltd first reported a position in National Bank Holdings in Q4 2016 and held it in 1 quarter.
Airain Ltd's National Bank Holdings position peaked at $205K in Q4 2016.
128 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.