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BlackRock Advisors’s National Bank Holdings NBHC Stock Holding History

BlackRock Advisors’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 		$534K Buy
16,733
+2,529
+18% +$67.8K ﹤0.01% 2173
2016
Q3 		$332K Buy
14,204
+199
+1% +$4.4K ﹤0.01% 2396
2016
Q2 		$285K Sell
14,005
-756
-5% -$15.4K ﹤0.01% 2434
2016
Q1 		$301K Buy
14,761
+691
+5% +$13.7K ﹤0.01% 2337
2015
Q4 		$301K Sell
14,070
-8,595
-38% -$186K ﹤0.01% 2354
2015
Q3 		$465K Sell
22,665
-1,266
-5% -$26.2K ﹤0.01% 2240
2015
Q2 		$498K Buy
23,931
+2,114
+10% +$41.1K ﹤0.01% 2184
2015
Q1 		$410K Buy
21,817
+7,311
+50% +$136K ﹤0.01% 2235
2014
Q4 		$282K Sell
14,506
-2,374
-14% -$45.7K ﹤0.01% 2399
2014
Q3 		$323K Sell
16,880
-517
-3% -$10.3K ﹤0.01% 2304
2014
Q2 		$347K Sell
17,397
-6,866
-28% -$134K ﹤0.01% 2282
2014
Q1 		$487K Buy
24,263
+453
+2% +$9.13K ﹤0.01% 2063
2013
Q4 		$510K Sell
23,810
-23,725
-50% -$493K ﹤0.01% 2022
2013
Q3 		$976K Sell
47,535
-307,929
-87% -$6.18M ﹤0.01% 1437
2013
Q2 		$7M Buy
+355,464
New +$6.55M 0.01% 867

Other funds holding NBHC

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Advisors's NBHC Position: Q4 2016 in Review

BlackRock Advisors increased its National Bank Holdings (NBHC) stake by 18% in Q4 2016, buying an estimated $67.8K and bringing the position to 16,733 shares worth $534K. The position accounts for ﹤0.01% of the portfolio, ranked #2173.

BlackRock Advisors first reported a position in NBHC in Q2 2013 and has held it in 15 quarters since. The position peaked at $7M in Q2 2013. 132 funds tracked by Wall St. Rank hold NBHC as of Q4 2016.

  • BlackRock Advisors held 16,733 shares of National Bank Holdings worth $534K as of Q4 2016.
  • BlackRock Advisors bought 2,529 National Bank Holdings shares in Q4 2016, an estimated $67.8K.
  • National Bank Holdings made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2173 holding.
  • BlackRock Advisors first reported a position in National Bank Holdings in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's National Bank Holdings position peaked at $7M in Q2 2013.
  • 132 funds tracked by Wall St. Rank held National Bank Holdings as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.