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Boston Advisors’s National Bank Holdings NBHC Stock Holding History

Boston 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
Q2 		– Sell
-261,170
Closed -$5.33M – 693
2016
Q1 		$5.33M Buy
+261,170
New +$5.17M 0.13% 180

Other funds holding NBHC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Boston Advisors's NBHC Position: Q2 2016 in Review

Boston Advisors sold out of National Bank Holdings (NBHC) in Q2 2016, closing a stake of 261,170 shares — an estimated $5.33M sold.

Boston Advisors first reported a position in NBHC in Q1 2016 and held it in 1 quarter. The position peaked at $5.33M in Q1 2016. 107 funds tracked by Wall St. Rank hold NBHC as of Q2 2016.

  • Boston Advisors reported no remaining National Bank Holdings position as of Q2 2016 after selling out during the quarter.
  • Boston Advisors sold 261,170 National Bank Holdings shares in Q2 2016, an estimated $5.33M.
  • Boston Advisors first reported a position in National Bank Holdings in Q1 2016 and held it in 1 quarter.
  • Boston Advisors's National Bank Holdings position peaked at $5.33M in Q1 2016.
  • 107 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2016.

Based on Boston Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.