IMS
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Index Management Solutions’s National Bank Holdings NBHC Stock Holding History

Index Management Solutions’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
Q4 		– Sell
-19,384
Closed -$371K – 922
2014
Q3 		$371K Sell
19,384
-384
-2% -$7.62K 0.04% 380
2014
Q2 		$394K Buy
19,768
+13,741
+228% +$269K 0.05% 325
2014
Q1 		$121K Buy
+6,027
New +$122K 0.02% 383

Other funds holding NBHC

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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 $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Index Management Solutions's NBHC Position: Q4 2014 in Review

Index Management Solutions sold out of National Bank Holdings (NBHC) in Q4 2014, closing a stake of 19,384 shares — an estimated $371K sold.

Index Management Solutions first reported a position in NBHC in Q1 2014 and held it in 3 quarters. The position peaked at $394K in Q2 2014. 109 funds tracked by Wall St. Rank hold NBHC as of Q4 2014.

  • Index Management Solutions reported no remaining National Bank Holdings position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 19,384 National Bank Holdings shares in Q4 2014, an estimated $371K.
  • Index Management Solutions first reported a position in National Bank Holdings in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's National Bank Holdings position peaked at $394K in Q2 2014.
  • 109 funds tracked by Wall St. Rank held National Bank Holdings as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.