APG Asset Management’s National Bank Holdings NBHC Stock Holding History

APG Asset Management’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	-212,478	Closed	-$4.97M	–	705
2016 Q3	$4.97M	Hold	212,478	–	–	0.01%	653
2016 Q2	$4.33M	Buy	+212,478	New	+$4.33M	0.01%	673
2015 Q1	–	Sell	-180,000	Closed	-$3.49M	–	750
2014 Q4	$3.49M	Sell	180,000 -180,000	-50%	-$3.47M	0.01%	698
2014 Q3	$6.88M	Sell	360,000 -90,000	-20%	-$1.79M	0.01%	687
2014 Q2	$8.97M	Hold	450,000	–	–	0.02%	640
2014 Q1	$9.03M	Buy	+450,000	New	+$9.07M	0.02%	573

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

APG Asset Management's NBHC Position: Q4 2016 in Review

APG Asset Management sold out of National Bank Holdings (NBHC) in Q4 2016, closing a stake of 212,478 shares — an estimated $4.97M sold.

APG Asset Management first reported a position in NBHC in Q1 2014 and held it in 6 quarters. The position peaked at $9.03M in Q1 2014. 132 funds tracked by Wall St. Rank hold NBHC as of Q4 2016.

APG Asset Management reported no remaining National Bank Holdings position as of Q4 2016 after selling out during the quarter.
APG Asset Management sold 212,478 National Bank Holdings shares in Q4 2016, an estimated $4.97M.
APG Asset Management first reported a position in National Bank Holdings in Q1 2014 and held it in 6 quarters.
APG Asset Management's National Bank Holdings position peaked at $9.03M in Q1 2014.
132 funds tracked by Wall St. Rank held National Bank Holdings as of Q4 2016.

Based on APG Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.