BlackRock Group’s National Bank Holdings NBHC Stock Holding History

BlackRock Group’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	$2.37M	Sell	74,237 -918,988	-93%	-$24.6M	﹤0.01%	1654
2016 Q3	$23.2M	Buy	993,225 +982,073	+8,806%	+$21.7M	0.01%	751
2016 Q2	$227K	Sell	11,152 -162	-1%	-$3.3K	﹤0.01%	2535
2016 Q1	$230K	Buy	11,314 +7,465	+194%	+$148K	﹤0.01%	2521
2015 Q4	$82K	Hold	3,849	–	–	﹤0.01%	2738
2015 Q3	$79K	Buy	+3,849	New	+$79.6K	﹤0.01%	2759
2015 Q1	–	Sell	-104,868	Closed	-$2.04M	–	2872
2014 Q4	$2.04M	Buy	+104,868	New	+$2.02M	﹤0.01%	1462
2013 Q4	–	Sell	-74,892	Closed	-$1.54M	–	2743
2013 Q3	$1.54M	Buy	+74,892	New	+$1.5M	﹤0.01%	1639

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Group's NBHC Position: Q4 2016 in Review

BlackRock Group reduced its National Bank Holdings (NBHC) stake by 93% in Q4 2016, selling an estimated $24.6M and leaving 74,237 shares worth $2.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1654.

BlackRock Group first reported a position in NBHC in Q3 2013 and has held it in 8 quarters since. The position peaked at $23.2M in Q3 2016. 132 funds tracked by Wall St. Rank hold NBHC as of Q4 2016.

BlackRock Group held 74,237 shares of National Bank Holdings worth $2.37M as of Q4 2016.
BlackRock Group sold 918,988 National Bank Holdings shares in Q4 2016, an estimated $24.6M.
National Bank Holdings made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1654 holding.
BlackRock Group first reported a position in National Bank Holdings in Q3 2013 and has held it in 8 quarters since.
BlackRock Group's National Bank Holdings position peaked at $23.2M in Q3 2016.
132 funds tracked by Wall St. Rank held National Bank Holdings as of Q4 2016.

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