CCM
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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

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Dimensional Fund Advisors
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BFA
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFC
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State Street
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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