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Citizens Financial Group’s National Bank Holdings NBHC Stock Holding History

Citizens Financial Group’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 		– Sell
-57
Closed -$2K – 584
2017
Q1 		$2K Sell
57
-21
-27% -$676 ﹤0.01% 580
2016
Q4 		$2K Hold
78
– – ﹤0.01% 609
2016
Q3 		$2K Hold
78
– – ﹤0.01% 617
2016
Q2 		$2K Buy
78
+50
+179% +$1.02K ﹤0.01% 625
2016
Q1 		$1K Hold
28
– – ﹤0.01% 626
2015
Q4 		$1K Buy
+28
New +$606 ﹤0.01% 717

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