Ladenburg Thalmann Financial Services’s National Bank Holdings NBHC Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$2K	Sell	49 -72	-60%	-$2.54K	﹤0.01%	5083
2019 Q3	$4K	Sell	121 -83	-41%	-$2.88K	﹤0.01%	4778
2019 Q2	$8K	Sell	204 -63	-24%	-$2.28K	﹤0.01%	4536
2019 Q1	$9K	Buy	267 +58	+28%	+$1.94K	﹤0.01%	4428
2018 Q4	$7K	Buy	+209	New	+$7.24K	﹤0.01%	4458
2017 Q4	–	Sell	-86	Closed	-$3K	–	5085
2017 Q3	$3K	Sell	86 -20	-19%	-$663	﹤0.01%	4577
2017 Q2	$4K	Buy	106 +35	+49%	+$1.11K	﹤0.01%	4391
2017 Q1	$2K	Sell	71 -27	-28%	-$869	﹤0.01%	4582
2016 Q4	$3K	Hold	98	–	–	﹤0.01%	4425
2016 Q3	$2K	Hold	98	–	–	﹤0.01%	4490
2016 Q2	$2K	Hold	98	–	–	﹤0.01%	4417
2016 Q1	$2K	Buy	98 +61	+165%	+$1.21K	﹤0.01%	4397
2015 Q4	$1K	Hold	37	–	–	﹤0.01%	4527
2015 Q3	$1K	Hold	37	–	–	﹤0.01%	4436
2015 Q2	$1K	Buy	+37	New	+$720	﹤0.01%	4505

Other funds holding NBHC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NBHC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its National Bank Holdings (NBHC) stake by 60% in Q4 2019, selling an estimated $2.54K and leaving 49 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #5083.

Ladenburg Thalmann Financial Services first reported a position in NBHC in Q2 2015 and has held it in 15 quarters since. The position peaked at $9K in Q1 2019. 143 funds tracked by Wall St. Rank hold NBHC as of Q4 2019.

Ladenburg Thalmann Financial Services held 49 shares of National Bank Holdings worth $2K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 72 National Bank Holdings shares in Q4 2019, an estimated $2.54K.
National Bank Holdings made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5083 holding.
Ladenburg Thalmann Financial Services first reported a position in National Bank Holdings in Q2 2015 and has held it in 15 quarters since.
Ladenburg Thalmann Financial Services's National Bank Holdings position peaked at $9K in Q1 2019.
143 funds tracked by Wall St. Rank held National Bank Holdings as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.