BEAM
NHLD

Baker Ellis Asset Management’s National Holdings Corporation NHLD Stock Holding History

Baker Ellis Asset Management’s Portfolio NHLD Stock Details NHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-13,200
Closed -$42K – 255
2018
Q3 		$42K Buy
13,200
+2,300
+21% +$7.56K 0.01% 237
2018
Q2 		$36K Buy
+10,900
New +$39K 0.01% 237

Other funds holding NHLD

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MC
Miramar Capital Northbrook, Illinois $455M AUM 15.58% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Baker Ellis Asset Management's NHLD Position: Q4 2018 in Review

Baker Ellis Asset Management sold out of National Holdings Corporation (NHLD) in Q4 2018, closing a stake of 13,200 shares — an estimated $42K sold.

Baker Ellis Asset Management first reported a position in NHLD in Q2 2018 and held it in 2 quarters. The position peaked at $42K in Q3 2018. 21 funds tracked by Wall St. Rank hold NHLD as of Q4 2018.

  • Baker Ellis Asset Management reported no remaining National Holdings Corporation position as of Q4 2018 after selling out during the quarter.
  • Baker Ellis Asset Management sold 13,200 National Holdings Corporation shares in Q4 2018, an estimated $42K.
  • Baker Ellis Asset Management first reported a position in National Holdings Corporation in Q2 2018 and held it in 2 quarters.
  • Baker Ellis Asset Management's National Holdings Corporation position peaked at $42K in Q3 2018.
  • 21 funds tracked by Wall St. Rank held National Holdings Corporation as of Q4 2018.

Based on Baker Ellis Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.