Asset Management One
NBHC icon

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

Asset Management One’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
-43,800
Closed -$1.02M – 1132
2016
Q3 		$1.02M Buy
43,800
+4,800
+12% +$106K 0.02% 842
2016
Q2 		$794K Buy
39,000
+1,000
+3% +$20.4K 0.01% 921
2016
Q1 		$775K Buy
38,000
+9,200
+32% +$182K 0.01% 946
2015
Q4 		$615K Buy
+28,800
New +$623K 0.01% 1019

Other funds holding NBHC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $605M AUM 26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Asset Management One sold out of National Bank Holdings (NBHC) in Q4 2016, closing a stake of 43,800 shares — an estimated $1.02M sold.

Asset Management One first reported a position in NBHC in Q4 2015 and held it in 4 quarters. The position peaked at $1.02M in Q3 2016. 132 funds tracked by Wall St. Rank hold NBHC as of Q4 2016.

  • Asset Management One reported no remaining National Bank Holdings position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 43,800 National Bank Holdings shares in Q4 2016, an estimated $1.02M.
  • Asset Management One first reported a position in National Bank Holdings in Q4 2015 and held it in 4 quarters.
  • Asset Management One's National Bank Holdings position peaked at $1.02M in Q3 2016.
  • 132 funds tracked by Wall St. Rank held National Bank Holdings as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.