Cullen Capital Management’s National Bank Holdings NBHC Stock Holding History

Cullen Capital Management’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 Q4	–	Sell	-9,732	Closed	-$227K	–	155
2016 Q3	$227K	Buy	+9,732	New	+$215K	0.01%	149
2016 Q1	–	Sell	-9,732	Closed	-$208K	–	164
2015 Q4	$208K	Buy	+9,732	New	+$211K	0.01%	164
2015 Q3	–	Sell	-11,450	Closed	-$239K	–	175
2015 Q2	$239K	Hold	11,450	–	–	0.01%	168
2015 Q1	$215K	Sell	11,450 -3,700	-24%	-$68.7K	0.01%	172
2014 Q4	$294K	Hold	15,150	–	–	0.01%	159
2014 Q3	$290K	Buy	+15,150	New	+$301K	0.01%	162

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

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

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cullen Capital Management's NBHC Position: Q4 2016 in Review

Cullen Capital Management sold out of National Bank Holdings (NBHC) in Q4 2016, closing a stake of 9,732 shares — an estimated $227K sold.

Cullen Capital Management first reported a position in NBHC in Q3 2014 and held it in 6 quarters. The position peaked at $294K in Q4 2014. 132 funds tracked by Wall St. Rank hold NBHC as of Q4 2016.

Cullen Capital Management reported no remaining National Bank Holdings position as of Q4 2016 after selling out during the quarter.
Cullen Capital Management sold 9,732 National Bank Holdings shares in Q4 2016, an estimated $227K.
Cullen Capital Management first reported a position in National Bank Holdings in Q3 2014 and held it in 6 quarters.
Cullen Capital Management's National Bank Holdings position peaked at $294K in Q4 2014.
132 funds tracked by Wall St. Rank held National Bank Holdings as of Q4 2016.

Based on Cullen Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.