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Chicago Equity Partners’s National Bank Holdings NBHC Stock Holding History

Chicago Equity Partners’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
2019
Q1 		– Sell
-75,425
Closed -$2.33M – 896
2018
Q4 		$2.33M Buy
75,425
+28,168
+60% +$975K 0.09% 303
2018
Q3 		$1.78M Buy
+47,257
New +$1.86M 0.05% 404

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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Chicago Equity Partners's NBHC Position: Q1 2019 in Review

Chicago Equity Partners sold out of National Bank Holdings (NBHC) in Q1 2019, closing a stake of 75,425 shares — an estimated $2.33M sold.

Chicago Equity Partners first reported a position in NBHC in Q3 2018 and held it in 2 quarters. The position peaked at $2.33M in Q4 2018. 133 funds tracked by Wall St. Rank hold NBHC as of Q1 2019.

  • Chicago Equity Partners reported no remaining National Bank Holdings position as of Q1 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 75,425 National Bank Holdings shares in Q1 2019, an estimated $2.33M.
  • Chicago Equity Partners first reported a position in National Bank Holdings in Q3 2018 and held it in 2 quarters.
  • Chicago Equity Partners's National Bank Holdings position peaked at $2.33M in Q4 2018.
  • 133 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2019.

Based on Chicago Equity Partners's 13F filing for Q1 2019, filed 14 May 2019.