GLA
NBHC icon

Great Lakes Advisors’s National Bank Holdings NBHC Stock Holding History

Great Lakes Advisors’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
Q4 		– Sell
-61,803
Closed -$2.21M – 595
2017
Q3 		$2.21M Buy
61,803
+3,844
+7% +$127K 0.05% 287
2017
Q2 		$1.92M Buy
57,959
+25,814
+80% +$821K 0.05% 293
2017
Q1 		$1.04M Sell
32,145
-1,712
-5% -$55.1K 0.03% 357
2016
Q4 		$1.08M Sell
33,857
-6,648
-16% -$178K 0.03% 338
2016
Q3 		$947K Sell
40,505
-8,634
-18% -$191K 0.03% 362
2016
Q2 		$1M Buy
49,139
+854
+2% +$17.4K 0.03% 353
2016
Q1 		$985K Buy
48,285
+7,175
+17% +$142K 0.03% 348
2015
Q4 		$879K Buy
41,110
+3,870
+10% +$83.7K 0.03% 349
2015
Q3 		$765K Buy
37,240
+6,659
+22% +$138K 0.02% 360
2015
Q2 		$637K Buy
+30,581
New +$595K 0.02% 399

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return