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Hennessy Advisors Inc’s National Bank Holdings NBHC Stock Holding History

Hennessy Advisors Inc’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
Q2 		– Sell
-85,000
Closed -$1.71M – 304
2014
Q1 		$1.71M Sell
85,000
-45,000
-35% -$907K 0.06% 272
2013
Q4 		$2.78M Hold
130,000
– – 0.11% 226
2013
Q3 		$2.67M Buy
+130,000
New +$2.61M 0.12% 224

Other funds holding NBHC

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Hennessy Advisors Inc's NBHC Position: Q2 2014 in Review

Hennessy Advisors Inc sold out of National Bank Holdings (NBHC) in Q2 2014, closing a stake of 85,000 shares — an estimated $1.71M sold.

Hennessy Advisors Inc first reported a position in NBHC in Q3 2013 and held it in 3 quarters. The position peaked at $2.78M in Q4 2013. 99 funds tracked by Wall St. Rank hold NBHC as of Q2 2014.

  • Hennessy Advisors Inc reported no remaining National Bank Holdings position as of Q2 2014 after selling out during the quarter.
  • Hennessy Advisors Inc sold 85,000 National Bank Holdings shares in Q2 2014, an estimated $1.71M.
  • Hennessy Advisors Inc first reported a position in National Bank Holdings in Q3 2013 and held it in 3 quarters.
  • Hennessy Advisors Inc's National Bank Holdings position peaked at $2.78M in Q4 2013.
  • 99 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2014.

Based on Hennessy Advisors Inc's 13F filing for Q2 2014, filed 15 Jul 2014.