JA
NBHC icon

JOYN Advisors’s National Bank Holdings NBHC Stock Holding History

JOYN Advisors’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
2019
Q1 		– Sell
-4
Closed – – 928
2018
Q4 		$0 Sell
4
-1
-20% -$35 ﹤0.01% 1839
2018
Q3 		$0 Hold
5
– – ﹤0.01% 1841
2018
Q2 		$0 Hold
5
– – ﹤0.01% 1824
2018
Q1 		$0 Buy
+5
New +$166 ﹤0.01% 1381

Other funds holding NBHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

JOYN Advisors's NBHC Position: Q1 2019 in Review

JOYN Advisors sold out of National Bank Holdings (NBHC) in Q1 2019, closing a stake of 4 shares.

JOYN Advisors first reported a position in NBHC in Q1 2018 and held it in 4 quarters. The position peaked at $0 in Q4 2018. 133 funds tracked by Wall St. Rank hold NBHC as of Q1 2019.

  • JOYN Advisors reported no remaining National Bank Holdings position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 4 National Bank Holdings shares in Q1 2019.
  • JOYN Advisors first reported a position in National Bank Holdings in Q1 2018 and held it in 4 quarters.
  • JOYN Advisors's National Bank Holdings position peaked at $0 in Q4 2018.
  • 133 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.