Invictus RG’s National Bank Holdings NBHC Stock Holding History

Invictus RG’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	–	Sell	-6,188	Closed	-$205K	–	641
2017 Q2	$205K	Buy	6,188 +5,723	+1,231%	+$182K	0.15%	261
2017 Q1	$15K	Buy	+465	New	+$15K	0.01%	639

Other funds holding NBHC

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invictus RG's NBHC Position: Q3 2017 in Review

Invictus RG sold out of National Bank Holdings (NBHC) in Q3 2017, closing a stake of 6,188 shares — an estimated $205K sold.

Invictus RG first reported a position in NBHC in Q1 2017 and held it in 2 quarters. The position peaked at $205K in Q2 2017. 129 funds tracked by Wall St. Rank hold NBHC as of Q3 2017.

Invictus RG reported no remaining National Bank Holdings position as of Q3 2017 after selling out during the quarter.
Invictus RG sold 6,188 National Bank Holdings shares in Q3 2017, an estimated $205K.
Invictus RG first reported a position in National Bank Holdings in Q1 2017 and held it in 2 quarters.
Invictus RG's National Bank Holdings position peaked at $205K in Q2 2017.
129 funds tracked by Wall St. Rank held National Bank Holdings as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.