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First National Trust’s National Bank Holdings NBHC Stock Holding History

First National Trust’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
2017
Q1 		– Sell
-17,994
Closed -$574K – 315
2016
Q4 		$574K Buy
+17,994
New +$483K 0.08% 205

Other funds holding NBHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
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

First National Trust's NBHC Position: Q1 2017 in Review

First National Trust sold out of National Bank Holdings (NBHC) in Q1 2017, closing a stake of 17,994 shares — an estimated $574K sold.

First National Trust first reported a position in NBHC in Q4 2016 and held it in 1 quarter. The position peaked at $574K in Q4 2016. 128 funds tracked by Wall St. Rank hold NBHC as of Q1 2017.

  • First National Trust reported no remaining National Bank Holdings position as of Q1 2017 after selling out during the quarter.
  • First National Trust sold 17,994 National Bank Holdings shares in Q1 2017, an estimated $574K.
  • First National Trust first reported a position in National Bank Holdings in Q4 2016 and held it in 1 quarter.
  • First National Trust's National Bank Holdings position peaked at $574K in Q4 2016.
  • 128 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2017.

Based on First National Trust's 13F filing for Q1 2017, filed 9 May 2017.