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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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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 $605M AUM 26% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citizens Financial Group's NBHC Position: Q2 2017 in Review

Citizens Financial Group sold out of National Bank Holdings (NBHC) in Q2 2017, closing a stake of 57 shares — an estimated $2K sold.

Citizens Financial Group first reported a position in NBHC in Q4 2015 and held it in 6 quarters. The position peaked at $2K in Q1 2017. 126 funds tracked by Wall St. Rank hold NBHC as of Q2 2017.

  • Citizens Financial Group reported no remaining National Bank Holdings position as of Q2 2017 after selling out during the quarter.
  • Citizens Financial Group sold 57 National Bank Holdings shares in Q2 2017, an estimated $2K.
  • Citizens Financial Group first reported a position in National Bank Holdings in Q4 2015 and held it in 6 quarters.
  • Citizens Financial Group's National Bank Holdings position peaked at $2K in Q1 2017.
  • 126 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2017.

Based on Citizens Financial Group's 13F filing for Q2 2017, filed 10 Aug 2017.