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AJO LP’s National Bank Holdings NBHC Stock Holding History

AJO LP’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
-80,634
Closed -$2.68M – 711
2019
Q1 		$2.68M Sell
80,634
-52,062
-39% -$1.74M 0.01% 419
2018
Q4 		$4.1M Buy
132,696
+66,967
+102% +$2.32M 0.02% 342
2018
Q3 		$2.48M Sell
65,729
-10,944
-14% -$431K 0.01% 442
2018
Q2 		$2.96M Buy
76,673
+41,307
+117% +$1.52M 0.01% 423
2018
Q1 		$1.18M Buy
+35,366
New +$1.18M 0.01% 497
2017
Q4 		– Sell
-54,508
Closed -$1.95M – 639
2017
Q3 		$1.95M Buy
+54,508
New +$1.81M 0.01% 420
2017
Q2 		– Sell
-31,570
Closed -$1.03M – 615
2017
Q1 		$1.03M Sell
31,570
-358,437
-92% -$11.5M ﹤0.01% 424
2016
Q4 		$12.4M Buy
390,007
+7,625
+2% +$205K 0.05% 192
2016
Q3 		$8.94M Buy
+382,382
New +$8.45M 0.04% 234

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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AJO LP's NBHC Position: Q2 2019 in Review

AJO LP sold out of National Bank Holdings (NBHC) in Q2 2019, closing a stake of 80,634 shares — an estimated $2.68M sold.

AJO LP first reported a position in NBHC in Q3 2016 and held it in 9 quarters. The position peaked at $12.4M in Q4 2016. 142 funds tracked by Wall St. Rank hold NBHC as of Q2 2019.

  • AJO LP reported no remaining National Bank Holdings position as of Q2 2019 after selling out during the quarter.
  • AJO LP sold 80,634 National Bank Holdings shares in Q2 2019, an estimated $2.68M.
  • AJO LP first reported a position in National Bank Holdings in Q3 2016 and held it in 9 quarters.
  • AJO LP's National Bank Holdings position peaked at $12.4M in Q4 2016.
  • 142 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.