Eagle Asset Management’s National Bank Holdings NBHC Stock Holding History

Eagle Asset 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
2014 Q4	–	Sell	-159,037	Closed	-$3.04M	–	637
2014 Q3	$3.04M	Sell	159,037 -1,383	-0.9%	-$27.4K	0.02%	516
2014 Q2	$3.2M	Sell	160,420 -4,363	-3%	-$85.4K	0.02%	532
2014 Q1	$3.31M	Sell	164,783 -263,605	-62%	-$5.32M	0.02%	551
2013 Q4	$9.17M	Buy	428,388 +67,704	+19%	+$1.41M	0.05%	325
2013 Q3	$7.53M	Buy	360,684 +172,434	+92%	+$3.46M	0.04%	415
2013 Q2	$3.71M	Buy	+188,250	New	+$3.47M	0.02%	509

Other funds holding NBHC

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Asset Management's NBHC Position: Q4 2014 in Review

Eagle Asset Management sold out of National Bank Holdings (NBHC) in Q4 2014, closing a stake of 159,037 shares — an estimated $3.04M sold.

Eagle Asset Management first reported a position in NBHC in Q2 2013 and held it in 6 quarters. The position peaked at $9.17M in Q4 2013. 109 funds tracked by Wall St. Rank hold NBHC as of Q4 2014.

Eagle Asset Management reported no remaining National Bank Holdings position as of Q4 2014 after selling out during the quarter.
Eagle Asset Management sold 159,037 National Bank Holdings shares in Q4 2014, an estimated $3.04M.
Eagle Asset Management first reported a position in National Bank Holdings in Q2 2013 and held it in 6 quarters.
Eagle Asset Management's National Bank Holdings position peaked at $9.17M in Q4 2013.
109 funds tracked by Wall St. Rank held National Bank Holdings as of Q4 2014.

Based on Eagle Asset Management's 13F filing for Q4 2014, filed 21 Jan 2015.