FBR & Co’s National Bank Holdings NBHC Stock Holding History

FBR & 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
2013 Q4	–	Sell	-1,112,327	Closed	-$22.8M	–	50
2013 Q3	$22.8M	Buy	1,112,327 +5	+0%	+$100	34.56%	1
2013 Q2	$20.2M	Buy	+1,112,322	New	+$20.5M	25.7%	1

Other funds holding NBHC

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

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

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

FBR & Co's NBHC Position: Q4 2013 in Review

FBR & Co sold out of National Bank Holdings (NBHC) in Q4 2013, closing a stake of 1,112,327 shares — an estimated $22.8M sold.

FBR & Co first reported a position in NBHC in Q2 2013 and held it in 2 quarters. The position peaked at $22.8M in Q3 2013. 102 funds tracked by Wall St. Rank hold NBHC as of Q4 2013.

FBR & Co reported no remaining National Bank Holdings position as of Q4 2013 after selling out during the quarter.
FBR & Co sold 1,112,327 National Bank Holdings shares in Q4 2013, an estimated $22.8M.
FBR & Co first reported a position in National Bank Holdings in Q2 2013 and held it in 2 quarters.
FBR & Co's National Bank Holdings position peaked at $22.8M in Q3 2013.
102 funds tracked by Wall St. Rank held National Bank Holdings as of Q4 2013.

Based on FBR & Co's 13F filing for Q4 2013, filed 11 Feb 2014.