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Kanaly Trust’s National Bank Holdings NBHC Stock Holding History

Kanaly Trust’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
2016
Q4 		$4K Hold
112
– – ﹤0.01% 700
2016
Q3 		$3K Hold
112
– – ﹤0.01% 735
2016
Q2 		$2K Hold
112
– – ﹤0.01% 784
2016
Q1 		$2K Buy
+112
New +$2.22K ﹤0.01% 780

Other funds holding NBHC

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kanaly Trust's NBHC Position: Q4 2016 in Review

Kanaly Trust held its National Bank Holdings (NBHC) position steady in Q4 2016 at 112 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #700.

Kanaly Trust first reported a position in NBHC in Q1 2016 and has held it in 4 quarters since. 132 funds tracked by Wall St. Rank hold NBHC as of Q4 2016.

  • Kanaly Trust held 112 shares of National Bank Holdings worth $4K as of Q4 2016.
  • Kanaly Trust left its National Bank Holdings share count unchanged in Q4 2016.
  • National Bank Holdings made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #700 holding.
  • Kanaly Trust first reported a position in National Bank Holdings in Q1 2016 and has held it in 4 quarters since.
  • 132 funds tracked by Wall St. Rank held National Bank Holdings as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.