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FNY Investment Advisers’s National Bank Holdings NBHC Stock Holding History

FNY Investment Advisers’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
Q3 		– Sell
-131
Closed -$4K – 1063
2019
Q2 		$4K Buy
+131
New +$4.74K ﹤0.01% 737

Other funds holding NBHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

FNY Investment Advisers's NBHC Position: Q3 2019 in Review

FNY Investment Advisers sold out of National Bank Holdings (NBHC) in Q3 2019, closing a stake of 131 shares — an estimated $4K sold.

FNY Investment Advisers first reported a position in NBHC in Q2 2019 and held it in 1 quarter. The position peaked at $4K in Q2 2019. 141 funds tracked by Wall St. Rank hold NBHC as of Q3 2019.

  • FNY Investment Advisers reported no remaining National Bank Holdings position as of Q3 2019 after selling out during the quarter.
  • FNY Investment Advisers sold 131 National Bank Holdings shares in Q3 2019, an estimated $4K.
  • FNY Investment Advisers first reported a position in National Bank Holdings in Q2 2019 and held it in 1 quarter.
  • FNY Investment Advisers's National Bank Holdings position peaked at $4K in Q2 2019.
  • 141 funds tracked by Wall St. Rank held National Bank Holdings as of Q3 2019.

Based on FNY Investment Advisers's 13F filing for Q3 2019, filed 25 Oct 2019.