AIM
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Assured Investment Management’s National Bank Holdings NBHC Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-2,210
Closed -$74K – 556
2019
Q1 		$74K Sell
2,210
-16,438
-88% -$550K ﹤0.01% 924
2018
Q4 		$576K Buy
18,648
+2,200
+13% +$76.2K 0.02% 608
2018
Q3 		$619K Buy
16,448
+5,240
+47% +$206K 0.01% 698
2018
Q2 		$433K Sell
11,208
-328
-3% -$12.1K 0.01% 851
2018
Q1 		$384K Buy
+11,536
New +$383K 0.01% 852

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

Assured Investment Management's NBHC Position: Q2 2019 in Review

Assured Investment Management sold out of National Bank Holdings (NBHC) in Q2 2019, closing a stake of 2,210 shares — an estimated $74K sold.

Assured Investment Management first reported a position in NBHC in Q1 2018 and held it in 5 quarters. The position peaked at $619K in Q3 2018. 142 funds tracked by Wall St. Rank hold NBHC as of Q2 2019.

  • Assured Investment Management reported no remaining National Bank Holdings position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 2,210 National Bank Holdings shares in Q2 2019, an estimated $74K.
  • Assured Investment Management first reported a position in National Bank Holdings in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's National Bank Holdings position peaked at $619K in Q3 2018.
  • 142 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.