Hutchin Hill Capital’s National Bank Holdings NBHC Stock Holding History

Hutchin Hill Capital’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	$324K	Buy	10,000 +3,500	+54%	+$117K	0.09%	256
2017 Q3	$232K	Buy	+6,500	New	+$216K	0.01%	672
2016 Q1	–	Sell	-179,308	Closed	-$3.83M	–	729
2015 Q4	$3.83M	Sell	179,308 -2,800	-2%	-$60.6K	0.1%	201
2015 Q3	$3.74M	Sell	182,108 -268,892	-60%	-$5.56M	0.14%	195
2015 Q2	$9.39M	Buy	451,000 +19,501	+5%	+$379K	0.24%	96
2015 Q1	$8.12M	Buy	431,499 +181,499	+73%	+$3.37M	0.23%	78
2014 Q4	$4.85M	Buy	+250,000	New	+$4.81M	0.17%	97

Other funds holding NBHC

BlackRock New York $6.73T AUM 46.02% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Hutchin Hill Capital's NBHC Position: Q4 2017 in Review

Hutchin Hill Capital increased its National Bank Holdings (NBHC) stake by 54% in Q4 2017, buying an estimated $117K and bringing the position to 10,000 shares worth $324K. The position accounts for 0.09% of the portfolio, ranked #256.

Hutchin Hill Capital first reported a position in NBHC in Q4 2014 and has held it in 7 quarters since. The position peaked at $9.39M in Q2 2015. 122 funds tracked by Wall St. Rank hold NBHC as of Q4 2017.

Hutchin Hill Capital held 10,000 shares of National Bank Holdings worth $324K as of Q4 2017.
Hutchin Hill Capital bought 3,500 National Bank Holdings shares in Q4 2017, an estimated $117K.
National Bank Holdings made up 0.09% of Hutchin Hill Capital's portfolio in Q4 2017, its #256 holding.
Hutchin Hill Capital first reported a position in National Bank Holdings in Q4 2014 and has held it in 7 quarters since.
Hutchin Hill Capital's National Bank Holdings position peaked at $9.39M in Q2 2015.
122 funds tracked by Wall St. Rank held National Bank Holdings as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.