Hartford Investment Management Co (HIMCO)’s National Bank Holdings NBHC Stock Holding History

Hartford Investment Management Co (HIMCO)’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
2018 Q2	–	Sell	-253,278	Closed	-$8.42M	–	841
2018 Q1	$8.42M	Buy	253,278 +39,198	+18%	+$1.3M	0.17%	148
2017 Q4	$6.94M	Sell	214,080 -59,496	-22%	-$1.98M	0.13%	197
2017 Q3	$9.76M	Hold	273,576	–	–	0.18%	135
2017 Q2	$9.06M	Hold	273,576	–	–	0.17%	146
2017 Q1	$8.89M	Sell	273,576 -85,644	-24%	-$2.76M	0.17%	143
2016 Q4	$11.5M	Buy	359,220 +162,097	+82%	+$4.35M	0.21%	116
2016 Q3	$4.61M	Buy	197,123 +37,098	+23%	+$820K	0.09%	278
2016 Q2	$3.26M	Hold	160,025	–	–	0.07%	332
2016 Q1	$3.26M	Buy	160,025 +41,136	+35%	+$814K	0.07%	331
2015 Q4	$2.54M	Sell	118,889 -73,627	-38%	-$1.59M	0.05%	386
2015 Q3	$3.95M	Buy	192,516 +89,886	+88%	+$1.86M	0.09%	267
2015 Q2	$2.14M	Buy	+102,630	New	+$2M	0.04%	437

Other funds holding NBHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Hartford Investment Management Co (HIMCO)'s NBHC Position: Q2 2018 in Review

Hartford Investment Management Co (HIMCO) sold out of National Bank Holdings (NBHC) in Q2 2018, closing a stake of 253,278 shares — an estimated $8.42M sold.

Hartford Investment Management Co (HIMCO) first reported a position in NBHC in Q2 2015 and held it in 12 quarters. The position peaked at $11.5M in Q4 2016. 133 funds tracked by Wall St. Rank hold NBHC as of Q2 2018.

Hartford Investment Management Co (HIMCO) reported no remaining National Bank Holdings position as of Q2 2018 after selling out during the quarter.
Hartford Investment Management Co (HIMCO) sold 253,278 National Bank Holdings shares in Q2 2018, an estimated $8.42M.
Hartford Investment Management Co (HIMCO) first reported a position in National Bank Holdings in Q2 2015 and held it in 12 quarters.
Hartford Investment Management Co (HIMCO)'s National Bank Holdings position peaked at $11.5M in Q4 2016.
133 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2018.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2018, filed 19 Jul 2018.