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

Calvert 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
2017
Q1 		– Sell
-125,482
Closed -$4M – 397
2016
Q4 		$4M Sell
125,482
-17,147
-12% -$460K 0.15% 206
2016
Q3 		$3.33M Buy
+142,629
New +$3.15M 0.12% 231

Other funds holding NBHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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 $609B AUM 40.19% 1-Year Est. Return

Calvert Investment Management's NBHC Position: Q1 2017 in Review

Calvert Investment Management sold out of National Bank Holdings (NBHC) in Q1 2017, closing a stake of 125,482 shares — an estimated $4M sold.

Calvert Investment Management first reported a position in NBHC in Q3 2016 and held it in 2 quarters. The position peaked at $4M in Q4 2016. 128 funds tracked by Wall St. Rank hold NBHC as of Q1 2017.

  • Calvert Investment Management reported no remaining National Bank Holdings position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 125,482 National Bank Holdings shares in Q1 2017, an estimated $4M.
  • Calvert Investment Management first reported a position in National Bank Holdings in Q3 2016 and held it in 2 quarters.
  • Calvert Investment Management's National Bank Holdings position peaked at $4M in Q4 2016.
  • 128 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.