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BlackRock Investment Management’s National Bank Holdings NBHC Stock Holding History

BlackRock Investment 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
2016
Q4 		$3.85M Buy
120,806
+36,624
+44% +$982K ﹤0.01% 1768
2016
Q3 		$1.97M Sell
84,182
-15,849
-16% -$350K ﹤0.01% 2172
2016
Q2 		$2.04M Sell
100,031
-17,152
-15% -$350K ﹤0.01% 2076
2016
Q1 		$2.39M Sell
117,183
-2,057
-2% -$40.7K ﹤0.01% 1868
2015
Q4 		$2.55M Sell
119,240
-8,622
-7% -$187K ﹤0.01% 1905
2015
Q3 		$2.63M Sell
127,862
-8,174
-6% -$169K ﹤0.01% 1866
2015
Q2 		$2.83M Buy
136,036
+24,676
+22% +$480K ﹤0.01% 1957
2015
Q1 		$2.1M Sell
111,360
-4,163
-4% -$77.2K ﹤0.01% 1984
2014
Q4 		$2.24M Sell
115,523
-15,022
-12% -$289K ﹤0.01% 1949
2014
Q3 		$2.5M Buy
130,545
+1,040
+0.8% +$20.6K ﹤0.01% 1831
2014
Q2 		$2.58M Sell
129,505
-25,214
-16% -$493K ﹤0.01% 1882
2014
Q1 		$3.1M Buy
154,719
+878
+0.6% +$17.7K ﹤0.01% 1736
2013
Q4 		$3.29M Sell
153,841
-27,905
-15% -$580K ﹤0.01% 1656
2013
Q3 		$3.73M Buy
181,746
+3,182
+2% +$63.8K 0.01% 1483
2013
Q2 		$3.52M Buy
+178,564
New +$3.29M 0.01% 1450

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 Investment Management's NBHC Position: Q4 2016 in Review

BlackRock Investment Management increased its National Bank Holdings (NBHC) stake by 44% in Q4 2016, buying an estimated $982K and bringing the position to 120,806 shares worth $3.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1768.

BlackRock Investment Management 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 Investment Management held 120,806 shares of National Bank Holdings worth $3.85M as of Q4 2016.
  • BlackRock Investment Management bought 36,624 National Bank Holdings shares in Q4 2016, an estimated $982K.
  • National Bank Holdings made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1768 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.