Analytic Investors’s National Bank Holdings NBHC Stock Holding History

Analytic Investors’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 Q3	$861K	Hold	36,852	–	–	0.01%	387
2016 Q2	$750K	Sell	36,852 -26,230	-42%	-$535K	0.01%	414
2016 Q1	$1.29M	Sell	63,082 -18,956	-23%	-$375K	0.02%	368
2015 Q4	$1.75M	Sell	82,038 -10,300	-11%	-$223K	0.02%	316
2015 Q3	$1.9M	Buy	92,338 +59,919	+185%	+$1.24M	0.03%	298
2015 Q2	$675K	Hold	32,419	–	–	0.01%	426
2015 Q1	$610K	Buy	+32,419	New	+$602K	0.01%	421
2014 Q2	–	Sell	-18,579	Closed	-$373K	–	574
2014 Q1	$373K	Hold	18,579	–	–	0.01%	490
2013 Q4	$398K	Sell	18,579 -4,391	-19%	-$91.2K	0.01%	408
2013 Q3	$472K	Buy	+22,970	New	+$461K	0.01%	392

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

Analytic Investors's NBHC Position: Q3 2016 in Review

Analytic Investors held its National Bank Holdings (NBHC) position steady in Q3 2016 at 36,852 shares worth $861K. The position accounts for 0.01% of the portfolio, ranked #387.

Analytic Investors first reported a position in NBHC in Q3 2013 and has held it in 10 quarters since. The position peaked at $1.9M in Q3 2015. 114 funds tracked by Wall St. Rank hold NBHC as of Q3 2016.

Analytic Investors held 36,852 shares of National Bank Holdings worth $861K as of Q3 2016.
Analytic Investors left its National Bank Holdings share count unchanged in Q3 2016.
National Bank Holdings made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #387 holding.
Analytic Investors first reported a position in National Bank Holdings in Q3 2013 and has held it in 10 quarters since.
Analytic Investors's National Bank Holdings position peaked at $1.9M in Q3 2015.
114 funds tracked by Wall St. Rank held National Bank Holdings as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.