American Financial Group’s National Bank Holdings NBHC Stock Holding History

American Financial 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
2016 Q4	–	Sell	-9,453	Closed	-$221K	–	132
2016 Q3	$221K	Buy	+9,453	New	+$209K	0.02%	142
2016 Q1	–	Sell	-9,453	Closed	-$202K	–	160
2015 Q4	$202K	Buy	+9,453	New	+$205K	0.02%	145
2015 Q3	–	Sell	-108,900	Closed	-$2.27M	–	170
2015 Q2	$2.27M	Hold	108,900	–	–	0.18%	82
2015 Q1	$2.05M	Hold	108,900	–	–	0.16%	83
2014 Q4	$2.11M	Hold	108,900	–	–	0.17%	82
2014 Q3	$2.08M	Hold	108,900	–	–	0.17%	83
2014 Q2	$2.17M	Hold	108,900	–	–	0.18%	81
2014 Q1	$2.19M	Hold	108,900	–	–	0.19%	75
2013 Q4	$2.33M	Sell	108,900 -141,100	-56%	-$2.93M	0.23%	72
2013 Q3	$5.13M	Hold	250,000	–	–	0.47%	62
2013 Q2	$4.92M	Buy	+250,000	New	+$4.61M	0.44%	63

Other funds holding NBHC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

American Financial Group's NBHC Position: Q4 2016 in Review

American Financial Group sold out of National Bank Holdings (NBHC) in Q4 2016, closing a stake of 9,453 shares — an estimated $221K sold.

American Financial Group first reported a position in NBHC in Q2 2013 and held it in 11 quarters. The position peaked at $5.13M in Q3 2013. 132 funds tracked by Wall St. Rank hold NBHC as of Q4 2016.

American Financial Group reported no remaining National Bank Holdings position as of Q4 2016 after selling out during the quarter.
American Financial Group sold 9,453 National Bank Holdings shares in Q4 2016, an estimated $221K.
American Financial Group first reported a position in National Bank Holdings in Q2 2013 and held it in 11 quarters.
American Financial Group's National Bank Holdings position peaked at $5.13M in Q3 2013.
132 funds tracked by Wall St. Rank held National Bank Holdings as of Q4 2016.

Based on American Financial Group's 13F filing for Q4 2016, filed 10 Feb 2017.