Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s National Bank Holdings NBHC Stock Holding History

Kayne Anderson Rudnick 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
2020
Q2 		– Sell
-92
Closed -$2K – 596
2020
Q1 		$2K Hold
92
– – ﹤0.01% 540
2019
Q4 		$3K Hold
92
– – ﹤0.01% 530
2019
Q3 		$3K Hold
92
– – ﹤0.01% 480
2019
Q2 		$3K Buy
+92
New +$3.33K ﹤0.01% 477

Other funds holding NBHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's NBHC Position: Q2 2020 in Review

Kayne Anderson Rudnick Investment Management sold out of National Bank Holdings (NBHC) in Q2 2020, closing a stake of 92 shares — an estimated $2K sold.

Kayne Anderson Rudnick Investment Management first reported a position in NBHC in Q2 2019 and held it in 4 quarters. The position peaked at $3K in Q4 2019. 132 funds tracked by Wall St. Rank hold NBHC as of Q2 2020.

  • Kayne Anderson Rudnick Investment Management reported no remaining National Bank Holdings position as of Q2 2020 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 92 National Bank Holdings shares in Q2 2020, an estimated $2K.
  • Kayne Anderson Rudnick Investment Management first reported a position in National Bank Holdings in Q2 2019 and held it in 4 quarters.
  • Kayne Anderson Rudnick Investment Management's National Bank Holdings position peaked at $3K in Q4 2019.
  • 132 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2020.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.