I.G. Investment Management’s National Bank Holdings NBHC Stock Holding History

I.G. Investment Management’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 Q3	$1.46M	Buy	+40,846	New	+$1.35M	0.01%	268
2016 Q4	–	Sell	-84,308	Closed	-$1.97M	–	624
2016 Q3	$1.97M	Buy	84,308 +252	+0.3%	+$5.57K	0.01%	521
2016 Q2	$1.71M	Buy	84,056 +1,542	+2%	+$31.4K	0.01%	550
2016 Q1	$1.68M	Buy	82,514 +2,144	+3%	+$42.4K	0.01%	551
2015 Q4	$1.72M	Buy	80,370 +494	+0.6%	+$10.7K	0.01%	526
2015 Q3	$1.64M	Buy	79,876 +2,068	+3%	+$42.8K	0.01%	516
2015 Q2	$1.62M	Buy	77,808 +2,812	+4%	+$54.7K	0.01%	556
2015 Q1	$1.41M	Buy	74,996 +1,368	+2%	+$25.4K	0.01%	572
2014 Q4	$1.43M	Buy	73,628 +7,269	+11%	+$140K	0.01%	557
2014 Q3	$1.27M	Buy	66,359 +2,785	+4%	+$55.2K	﹤0.01%	541
2014 Q2	$1.27M	Buy	63,574 +7,043	+12%	+$138K	﹤0.01%	573
2014 Q1	$1.14M	Buy	56,531 +3,006	+6%	+$60.6K	﹤0.01%	558
2013 Q4	$1.15M	Buy	53,525 +2,760	+5%	+$57.3K	﹤0.01%	549
2013 Q3	$1.04M	Buy	50,765 +495	+1%	+$9.93K	﹤0.01%	564
2013 Q2	$990K	Buy	+50,270	New	+$927K	﹤0.01%	558

Other funds holding NBHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

I.G. Investment Management's NBHC Position: Q3 2017 in Review

I.G. Investment Management opened a new position in National Bank Holdings (NBHC) in Q3 2017: 40,846 shares worth $1.46M. The stake represents 0.01% of the portfolio and ranks #268 among its holdings. This is a return to the name: I.G. Investment Management previously reported a position in NBHC as recently as Q3 2016.

I.G. Investment Management first reported a position in NBHC in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.97M in Q3 2016. 129 funds tracked by Wall St. Rank hold NBHC as of Q3 2017.

I.G. Investment Management held 40,846 shares of National Bank Holdings worth $1.46M as of Q3 2017.
National Bank Holdings was a new I.G. Investment Management position in Q3 2017.
National Bank Holdings made up 0.01% of I.G. Investment Management's portfolio in Q3 2017, its #268 holding.
I.G. Investment Management first reported a position in National Bank Holdings in Q2 2013 and has held it in 15 quarters since.
I.G. Investment Management's National Bank Holdings position peaked at $1.97M in Q3 2016.
129 funds tracked by Wall St. Rank held National Bank Holdings as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.