FG
NBHC icon

FSI Group’s National Bank Holdings NBHC Stock Holding History

FSI Group’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
2015
Q4 		– Sell
-104,253
Closed -$2.14M – 55
2015
Q3 		$2.14M Sell
104,253
-10,755
-9% -$223K 0.95% 33
2015
Q2 		$2.4M Buy
+115,008
New +$2.24M 0.93% 33

Other funds holding NBHC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FSI Group's NBHC Position: Q4 2015 in Review

FSI Group sold out of National Bank Holdings (NBHC) in Q4 2015, closing a stake of 104,253 shares — an estimated $2.14M sold.

FSI Group first reported a position in NBHC in Q2 2015 and held it in 2 quarters. The position peaked at $2.4M in Q2 2015. 112 funds tracked by Wall St. Rank hold NBHC as of Q4 2015.

  • FSI Group reported no remaining National Bank Holdings position as of Q4 2015 after selling out during the quarter.
  • FSI Group sold 104,253 National Bank Holdings shares in Q4 2015, an estimated $2.14M.
  • FSI Group first reported a position in National Bank Holdings in Q2 2015 and held it in 2 quarters.
  • FSI Group's National Bank Holdings position peaked at $2.4M in Q2 2015.
  • 112 funds tracked by Wall St. Rank held National Bank Holdings as of Q4 2015.

Based on FSI Group's 13F filing for Q4 2015, filed 10 Feb 2016.