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Capstone Asset Management’s National Bank Holdings NBHC Stock Holding History

Capstone Asset 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
Q2 		$296K Sell
8,930
-660
-7% -$21K 0.01% 1265
2017
Q1 		$312K Sell
9,590
-240
-2% -$7.73K 0.01% 1255
2016
Q4 		$313K Buy
+9,830
New +$264K 0.01% 1283

Other funds holding NBHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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

Capstone Asset Management's NBHC Position: Q2 2017 in Review

Capstone Asset Management reduced its National Bank Holdings (NBHC) stake by 6.9% in Q2 2017, selling an estimated $21K and leaving 8,930 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #1265.

Capstone Asset Management first reported a position in NBHC in Q4 2016 and has held it in 3 quarters since. The position peaked at $313K in Q4 2016. 126 funds tracked by Wall St. Rank hold NBHC as of Q2 2017.

  • Capstone Asset Management held 8,930 shares of National Bank Holdings worth $296K as of Q2 2017.
  • Capstone Asset Management sold 660 National Bank Holdings shares in Q2 2017, an estimated $21K.
  • National Bank Holdings made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1265 holding.
  • Capstone Asset Management first reported a position in National Bank Holdings in Q4 2016 and has held it in 3 quarters since.
  • Capstone Asset Management's National Bank Holdings position peaked at $313K in Q4 2016.
  • 126 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.