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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
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