Harbert Management Corporation’s National Bank Holdings NBHC Stock Holding History

Harbert Management Corporation’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
2014 Q1	$3.51M	Buy	175,000 +25,000	+17%	+$504K	3.87%	12
2013 Q4	$3.21M	Sell	150,000 -75,000	-33%	-$1.56M	2.67%	18
2013 Q3	$4.62M	Sell	225,000 -33,822	-13%	-$678K	2.52%	12
2013 Q2	$5.1M	Buy	+258,822	New	+$4.77M	3.04%	13

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

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

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

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

Harbert Management Corporation's NBHC Position: Q1 2014 in Review

Harbert Management Corporation increased its National Bank Holdings (NBHC) stake by 17% in Q1 2014, buying an estimated $504K and bringing the position to 175,000 shares worth $3.51M. The position accounts for 3.87% of the portfolio, ranked #12.

Harbert Management Corporation first reported a position in NBHC in Q2 2013 and has held it in 4 quarters since. The position peaked at $5.1M in Q2 2013. 93 funds tracked by Wall St. Rank hold NBHC as of Q1 2014.

Harbert Management Corporation held 175,000 shares of National Bank Holdings worth $3.51M as of Q1 2014.
Harbert Management Corporation bought 25,000 National Bank Holdings shares in Q1 2014, an estimated $504K.
National Bank Holdings made up 3.87% of Harbert Management Corporation's portfolio in Q1 2014, its #12 holding.
Harbert Management Corporation first reported a position in National Bank Holdings in Q2 2013 and has held it in 4 quarters since.
Harbert Management Corporation's National Bank Holdings position peaked at $5.1M in Q2 2013.
93 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2014.

Based on Harbert Management Corporation's 13F filing for Q1 2014, filed 15 May 2014.