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Clover Partners’s National Bank Holdings NBHC Stock Holding History

Clover 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
2016
Q3 		– Sell
-188,780
Closed -$3.84M – 30
2016
Q2 		$3.84M Hold
188,780
– – 1.52% 26
2016
Q1 		$3.85M Hold
188,780
– – 1.62% 26
2015
Q4 		$4.03M Sell
188,780
-10,000
-5% -$216K 1.79% 23
2015
Q3 		$4.08M Sell
198,780
-110,736
-36% -$2.29M 1.99% 20
2015
Q2 		$6.45M Sell
309,516
-86,100
-22% -$1.68M 3.15% 18
2015
Q1 		$7.44M Buy
395,616
+25,000
+7% +$464K 3.56% 15
2014
Q4 		$7.19M Hold
370,616
– – 3.87% 12
2014
Q3 		$7.09M Hold
370,616
– – 4.3% 11
2014
Q2 		$7.39M Buy
370,616
+16,217
+5% +$317K 4.54% 11
2014
Q1 		$7.11M Buy
354,399
+114,594
+48% +$2.31M 4.43% 9
2013
Q4 		$5.13M Buy
239,805
+99,638
+71% +$2.07M 3.67% 11
2013
Q3 		$2.88M Buy
+140,167
New +$2.81M 2.23% 18

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Dimensional Fund Advisors
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EC
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DRZID
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return