Banc Funds Company’s National Bank Holdings NBHC Stock Holding History

Banc Funds Company’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
2018 Q2	–	Sell	-116,513	Closed	-$3.87M	–	268
2018 Q1	$3.87M	Sell	116,513 -373,679	-76%	-$12.4M	0.2%	147
2017 Q4	$15.9M	Sell	490,192 -215,228	-31%	-$7.17M	0.74%	39
2017 Q3	$25.2M	Sell	705,420 -111,200	-14%	-$3.69M	1.13%	15
2017 Q2	$27M	Hold	816,620	–	–	1.23%	14
2017 Q1	$26.5M	Buy	816,620 +1,100	+0.1%	+$35.4K	1.14%	17
2016 Q4	$26M	Buy	815,520 +184,060	+29%	+$4.94M	1.1%	23
2016 Q3	$14.8M	Sell	631,460 -8,240	-1%	-$182K	0.82%	33
2016 Q2	$13M	Hold	639,700	–	–	0.76%	39
2016 Q1	$13M	Hold	639,700	–	–	0.82%	37
2015 Q4	$13.7M	Hold	639,700	–	–	0.78%	37
2015 Q3	$13.1M	Hold	639,700	–	–	0.81%	37
2015 Q2	$13.3M	Hold	639,700	–	–	0.81%	39
2015 Q1	$12M	Hold	639,700	–	–	0.79%	39
2014 Q4	$12.4M	Hold	639,700	–	–	0.86%	37
2014 Q3	$12.2M	Hold	639,700	–	–	0.94%	33
2014 Q2	$12.8M	Sell	639,700 -176,000	-22%	-$3.44M	0.92%	33
2014 Q1	$16.4M	Buy	815,700 +5,000	+0.6%	+$101K	1.22%	23
2013 Q4	$17.3M	Hold	810,700	–	–	1.32%	19
2013 Q3	$16.7M	Hold	810,700	–	–	1.37%	19
2013 Q2	$16M	Buy	+810,700	New	+$14.9M	1.43%	18

Other funds holding NBHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Banc Funds Company's NBHC Position: Q2 2018 in Review

Banc Funds Company sold out of National Bank Holdings (NBHC) in Q2 2018, closing a stake of 116,513 shares — an estimated $3.87M sold.

Banc Funds Company first reported a position in NBHC in Q2 2013 and held it in 20 quarters. The position peaked at $27M in Q2 2017. 133 funds tracked by Wall St. Rank hold NBHC as of Q2 2018.

Banc Funds Company reported no remaining National Bank Holdings position as of Q2 2018 after selling out during the quarter.
Banc Funds Company sold 116,513 National Bank Holdings shares in Q2 2018, an estimated $3.87M.
Banc Funds Company first reported a position in National Bank Holdings in Q2 2013 and held it in 20 quarters.
Banc Funds Company's National Bank Holdings position peaked at $27M in Q2 2017.
133 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2018.

Based on Banc Funds Company's 13F filing for Q2 2018, filed 13 Aug 2018.