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Ironwood Investment Management’s National Bank Holdings NBHC Stock Holding History

Ironwood 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
2015
Q3 		– Sell
-10,725
Closed -$223K – 158
2015
Q2 		$223K Sell
10,725
-4,230
-28% -$82.3K 0.05% 151
2015
Q1 		$281K Sell
14,955
-365
-2% -$6.77K 0.05% 150
2014
Q4 		$297K Hold
15,320
– – 0.05% 148
2014
Q3 		$293K Sell
15,320
-335
-2% -$6.64K 0.05% 148
2014
Q2 		$312K Buy
+15,655
New +$306K 0.05% 152

Other funds holding NBHC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ironwood Investment Management's NBHC Position: Q3 2015 in Review

Ironwood Investment Management sold out of National Bank Holdings (NBHC) in Q3 2015, closing a stake of 10,725 shares — an estimated $223K sold.

Ironwood Investment Management first reported a position in NBHC in Q2 2014 and held it in 5 quarters. The position peaked at $312K in Q2 2014. 101 funds tracked by Wall St. Rank hold NBHC as of Q3 2015.

  • Ironwood Investment Management reported no remaining National Bank Holdings position as of Q3 2015 after selling out during the quarter.
  • Ironwood Investment Management sold 10,725 National Bank Holdings shares in Q3 2015, an estimated $223K.
  • Ironwood Investment Management first reported a position in National Bank Holdings in Q2 2014 and held it in 5 quarters.
  • Ironwood Investment Management's National Bank Holdings position peaked at $312K in Q2 2014.
  • 101 funds tracked by Wall St. Rank held National Bank Holdings as of Q3 2015.

Based on Ironwood Investment Management's 13F filing for Q3 2015, filed 14 Oct 2015.