HCM
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Hilton Capital Management’s National Bankshares NKSH Stock Holding History

Hilton Capital Management’s Portfolio NKSH Stock Details NKSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,669
Closed -$114K – 362
2019
Q1 		$114K Buy
2,669
+2,625
+5,966% +$102K 0.02% 150
2018
Q4 		$2K Hold
44
– – ﹤0.01% 325
2018
Q3 		$2K Sell
44
-32,843
-100% -$1.53M ﹤0.01% 331
2018
Q2 		$1.53M Buy
+32,887
New +$1.54M 0.25% 39

Other funds holding NKSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hilton Capital Management's NKSH Position: Q2 2019 in Review

Hilton Capital Management sold out of National Bankshares (NKSH) in Q2 2019, closing a stake of 2,669 shares — an estimated $114K sold.

Hilton Capital Management first reported a position in NKSH in Q2 2018 and held it in 4 quarters. The position peaked at $1.53M in Q2 2018. 51 funds tracked by Wall St. Rank hold NKSH as of Q2 2019.

  • Hilton Capital Management reported no remaining National Bankshares position as of Q2 2019 after selling out during the quarter.
  • Hilton Capital Management sold 2,669 National Bankshares shares in Q2 2019, an estimated $114K.
  • Hilton Capital Management first reported a position in National Bankshares in Q2 2018 and held it in 4 quarters.
  • Hilton Capital Management's National Bankshares position peaked at $1.53M in Q2 2018.
  • 51 funds tracked by Wall St. Rank held National Bankshares as of Q2 2019.

Based on Hilton Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.