Boston Provident’s National Bank Holdings NBHC Stock Holding History

Boston Provident’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
2015 Q2	–	Sell	-81,197	Closed	-$1.53M	–	40
2015 Q1	$1.53M	Sell	81,197 -63,311	-44%	-$1.17M	0.72%	29
2014 Q4	$2.81M	Sell	144,508 -9,800	-6%	-$189K	0.79%	28
2014 Q3	$2.95M	Sell	154,308 -4,663	-3%	-$92.5K	0.61%	26
2014 Q2	$3.17M	Buy	158,971 +29,731	+23%	+$582K	0.67%	24
2014 Q1	$2.59M	Buy	+129,240	New	+$2.61M	0.93%	26

Other funds holding NBHC

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

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

FHC

Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Boston Provident's NBHC Position: Q2 2015 in Review

Boston Provident sold out of National Bank Holdings (NBHC) in Q2 2015, closing a stake of 81,197 shares — an estimated $1.53M sold.

Boston Provident first reported a position in NBHC in Q1 2014 and held it in 5 quarters. The position peaked at $3.17M in Q2 2014. 101 funds tracked by Wall St. Rank hold NBHC as of Q2 2015.

Boston Provident reported no remaining National Bank Holdings position as of Q2 2015 after selling out during the quarter.
Boston Provident sold 81,197 National Bank Holdings shares in Q2 2015, an estimated $1.53M.
Boston Provident first reported a position in National Bank Holdings in Q1 2014 and held it in 5 quarters.
Boston Provident's National Bank Holdings position peaked at $3.17M in Q2 2014.
101 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2015.

Based on Boston Provident's 13F filing for Q2 2015, filed 14 Aug 2015.