BHZ Capital Management’s National Bank Holdings NBHC Stock Holding History

BHZ Capital 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
2018 Q2	–	Sell	-78,795	Closed	-$2.62M	–	125
2018 Q1	$2.62M	Sell	78,795 -3,329	-4%	-$111K	0.86%	31
2017 Q4	$2.66M	Sell	82,124 -12,177	-13%	-$405K	0.95%	32
2017 Q3	$3.37M	Sell	94,301 -1,200	-1%	-$39.8K	1.1%	27
2017 Q2	$3.16M	Sell	95,501 -33,573	-26%	-$1.07M	1.05%	27
2017 Q1	$4.2M	Sell	129,074 -49,034	-28%	-$1.58M	1.61%	19
2016 Q4	$5.68M	Buy	178,108 +64,938	+57%	+$1.74M	2.35%	10
2016 Q3	$2.65M	Buy	113,170 +16,735	+17%	+$370K	1.73%	14
2016 Q2	$1.96M	Buy	96,435 +3,673	+4%	+$74.8K	1.42%	20
2016 Q1	$1.89M	Buy	92,762 +22,359	+32%	+$442K	1.28%	21
2015 Q4	$1.5M	Buy	+70,403	New	+$1.52M	1.6%	16

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

BHZ Capital Management's NBHC Position: Q2 2018 in Review

BHZ Capital Management sold out of National Bank Holdings (NBHC) in Q2 2018, closing a stake of 78,795 shares — an estimated $2.62M sold.

BHZ Capital Management first reported a position in NBHC in Q4 2015 and held it in 10 quarters. The position peaked at $5.68M in Q4 2016. 133 funds tracked by Wall St. Rank hold NBHC as of Q2 2018.

BHZ Capital Management reported no remaining National Bank Holdings position as of Q2 2018 after selling out during the quarter.
BHZ Capital Management sold 78,795 National Bank Holdings shares in Q2 2018, an estimated $2.62M.
BHZ Capital Management first reported a position in National Bank Holdings in Q4 2015 and held it in 10 quarters.
BHZ Capital Management's National Bank Holdings position peaked at $5.68M in Q4 2016.
133 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2018.

Based on BHZ Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.