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

Other funds holding NBHC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Clover Partners's NBHC Position: Q3 2016 in Review

Clover Partners sold out of National Bank Holdings (NBHC) in Q3 2016, closing a stake of 188,780 shares — an estimated $3.84M sold.

Clover Partners first reported a position in NBHC in Q3 2013 and held it in 12 quarters. The position peaked at $7.44M in Q1 2015. 114 funds tracked by Wall St. Rank hold NBHC as of Q3 2016.

Clover Partners reported no remaining National Bank Holdings position as of Q3 2016 after selling out during the quarter.
Clover Partners sold 188,780 National Bank Holdings shares in Q3 2016, an estimated $3.84M.
Clover Partners first reported a position in National Bank Holdings in Q3 2013 and held it in 12 quarters.
Clover Partners's National Bank Holdings position peaked at $7.44M in Q1 2015.
114 funds tracked by Wall St. Rank held National Bank Holdings as of Q3 2016.

Based on Clover Partners's 13F filing for Q3 2016, filed 14 Nov 2016.