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Eagle Boston Investment Management’s National Bank Holdings NBHC Stock Holding History

Eagle Boston Investment 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
2019
Q2 		$1.71M Sell
46,983
-70,829
-60% -$2.56M 1.95% 3
2019
Q1 		$3.92M Sell
117,812
-78,682
-40% -$2.63M 1.71% 9
2018
Q4 		$6.07M Sell
196,494
-395,718
-67% -$13.7M 2.1% 3
2018
Q3 		$22.3M Sell
592,212
-8,461
-1% -$333K 2% 2
2018
Q2 		$23.2M Buy
600,673
+25,390
+4% +$936K 2.14% 1
2018
Q1 		$19.1M Sell
575,283
-39,984
-6% -$1.33M 1.9% 3
2017
Q4 		$20M Buy
615,267
+37,607
+7% +$1.25M 1.99% 4
2017
Q3 		$20.9M Buy
577,660
+7,093
+1% +$235K 2.15% 1
2017
Q2 		$18.9M Buy
570,567
+1,350
+0.2% +$42.9K 2.05% 4
2017
Q1 		$18.5M Buy
569,217
+12,483
+2% +$402K 2.07% 2
2016
Q4 		$17.8M Sell
556,734
-69
-0% -$1.85K 2.11% 3
2016
Q3 		$13M Buy
556,803
+4,391
+0.8% +$97.1K 1.67% 12
2016
Q2 		$11.2M Buy
552,412
+14,409
+3% +$294K 1.53% 16
2016
Q1 		$11M Buy
538,003
+15,401
+3% +$305K 1.52% 13
2015
Q4 		$11.2M Sell
522,602
-27,803
-5% -$602K 1.57% 11
2015
Q3 		$11.3M Buy
550,405
+21,009
+4% +$435K 1.52% 16
2015
Q2 		$11M Sell
529,396
-92,713
-15% -$1.8M 1.39% 19
2015
Q1 		$11.7M Sell
622,109
-404,599
-39% -$7.51M 0.98% 40
2014
Q4 		$19.9M Sell
1,026,708
-187,057
-15% -$3.6M 1.32% 21
2014
Q3 		$23.2M Sell
1,213,765
-29,453
-2% -$584K 1.28% 23
2014
Q2 		$24.8M Sell
1,243,218
-39,248
-3% -$768K 1.24% 24
2014
Q1 		$25.7M Sell
1,282,466
-1,229
-0.1% -$24.8K 1.27% 25
2013
Q4 		$27.5M Buy
1,283,695
+253,241
+25% +$5.26M 1.33% 24
2013
Q3 		$21.5M Sell
1,030,454
-20,875
-2% -$419K 1.3% 25
2013
Q2 		$20.7M Buy
+1,051,329
New +$19.4M 1.38% 19

Other funds holding NBHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Eagle Boston Investment Management's NBHC Position: Q2 2019 in Review

Eagle Boston Investment Management reduced its National Bank Holdings (NBHC) stake by 60% in Q2 2019, selling an estimated $2.56M and leaving 46,983 shares worth $1.71M. The position accounts for 1.95% of the portfolio, ranked #3.

Eagle Boston Investment Management first reported a position in NBHC in Q2 2013 and has held it in 25 quarters since. The position peaked at $27.5M in Q4 2013. 142 funds tracked by Wall St. Rank hold NBHC as of Q2 2019.

  • Eagle Boston Investment Management held 46,983 shares of National Bank Holdings worth $1.71M as of Q2 2019.
  • Eagle Boston Investment Management sold 70,829 National Bank Holdings shares in Q2 2019, an estimated $2.56M.
  • National Bank Holdings made up 1.95% of Eagle Boston Investment Management's portfolio in Q2 2019, its #3 holding.
  • Eagle Boston Investment Management first reported a position in National Bank Holdings in Q2 2013 and has held it in 25 quarters since.
  • Eagle Boston Investment Management's National Bank Holdings position peaked at $27.5M in Q4 2013.
  • 142 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2019.

Based on Eagle Boston Investment Management's 13F filing for Q2 2019, filed 5 Aug 2019.