BlackRock Fund Advisors’s National Bank Holdings NBHC Stock Holding History

BlackRock Fund 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	$61.9M	Buy	1,940,720 +1,330,661	+218%	+$35.7M	0.01%	1545
2016 Q3	$14.3M	Sell	610,059 -10,761	-2%	-$238K	﹤0.01%	2249
2016 Q2	$12.6M	Sell	620,820 -72,859	-11%	-$1.48M	﹤0.01%	2271
2016 Q1	$14.1M	Sell	693,679 -19,021	-3%	-$376K	﹤0.01%	2177
2015 Q4	$15.2M	Sell	712,700 -72,458	-9%	-$1.57M	﹤0.01%	2195
2015 Q3	$16.1M	Sell	785,158 -52,617	-6%	-$1.09M	﹤0.01%	2132
2015 Q2	$17.5M	Sell	837,775 -25,903	-3%	-$504K	﹤0.01%	2199
2015 Q1	$16.2M	Sell	863,678 -57,568	-6%	-$1.07M	﹤0.01%	2174
2014 Q4	$17.9M	Buy	921,246 +57,690	+7%	+$1.11M	﹤0.01%	2131
2014 Q3	$16.5M	Sell	863,556 -52,252	-6%	-$1.04M	﹤0.01%	2071
2014 Q2	$18.3M	Sell	915,808 -234,979	-20%	-$4.6M	0.01%	2083
2014 Q1	$23.1M	Sell	1,150,787 -6,562	-0.6%	-$132K	0.01%	1920
2013 Q4	$24.8M	Sell	1,157,349 -227,070	-16%	-$4.72M	0.01%	1858
2013 Q3	$28.4M	Buy	1,384,419 +163,626	+13%	+$3.28M	0.01%	1730
2013 Q2	$24.1M	Buy	+1,220,793	New	+$22.5M	0.01%	1720

Other funds holding NBHC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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 $605M AUM 26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

BlackRock Fund Advisors's NBHC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its National Bank Holdings (NBHC) stake by 218% in Q4 2016, buying an estimated $35.7M and bringing the position to 1,940,720 shares worth $61.9M. The position accounts for 0.01% of the portfolio, ranked #1545.

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

BlackRock Fund Advisors held 1,940,720 shares of National Bank Holdings worth $61.9M as of Q4 2016.
BlackRock Fund Advisors bought 1,330,661 National Bank Holdings shares in Q4 2016, an estimated $35.7M.
National Bank Holdings made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1545 holding.
BlackRock Fund Advisors first reported a position in National Bank Holdings in Q2 2013 and has held it in 15 quarters since.
132 funds tracked by Wall St. Rank held National Bank Holdings as of Q4 2016.

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