DADC
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D.A. Davidson & Co’s National Bank Holdings NBHC Stock Holding History

D.A. Davidson & Co’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
2014
Q4 		– Sell
-3,471
Closed -$66K – 2147
2014
Q3 		$66K Sell
3,471
-798
-19% -$15.8K ﹤0.01% 1292
2014
Q2 		$85K Sell
4,269
-245
-5% -$4.79K ﹤0.01% 1216
2014
Q1 		$90K Buy
4,514
+2
+0% +$40 ﹤0.01% 1187
2013
Q4 		$96K Sell
4,512
-88
-2% -$1.83K ﹤0.01% 1078
2013
Q3 		$94K Buy
+4,600
New +$92.3K ﹤0.01% 906

Other funds holding NBHC

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.A. Davidson & Co's NBHC Position: Q4 2014 in Review

D.A. Davidson & Co sold out of National Bank Holdings (NBHC) in Q4 2014, closing a stake of 3,471 shares — an estimated $66K sold.

D.A. Davidson & Co first reported a position in NBHC in Q3 2013 and held it in 5 quarters. The position peaked at $96K in Q4 2013. 109 funds tracked by Wall St. Rank hold NBHC as of Q4 2014.

  • D.A. Davidson & Co reported no remaining National Bank Holdings position as of Q4 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 3,471 National Bank Holdings shares in Q4 2014, an estimated $66K.
  • D.A. Davidson & Co first reported a position in National Bank Holdings in Q3 2013 and held it in 5 quarters.
  • D.A. Davidson & Co's National Bank Holdings position peaked at $96K in Q4 2013.
  • 109 funds tracked by Wall St. Rank held National Bank Holdings as of Q4 2014.

Based on D.A. Davidson & Co's 13F filing for Q4 2014, filed 12 Feb 2015.