LS Investment Advisors’s National Bank Holdings NBHC Stock Holding History

LS Investment 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
2020 Q3	–	Sell	-859	Closed	-$23K	–	1204
2020 Q2	$23K	Hold	859	–	–	﹤0.01%	1365
2020 Q1	$21K	Hold	859	–	–	﹤0.01%	1349
2019 Q4	$30K	Buy	859 +89	+12%	+$3.14K	﹤0.01%	1444
2019 Q3	$26K	Hold	770	–	–	﹤0.01%	1469
2019 Q2	$28K	Hold	770	–	–	﹤0.01%	1456
2019 Q1	$26K	Hold	770	–	–	﹤0.01%	1458
2018 Q4	$24K	Sell	770 -4,485	-85%	-$155K	﹤0.01%	1449
2018 Q3	$198K	Sell	5,255 -1,115	-18%	-$43.9K	0.01%	857
2018 Q2	$246K	Sell	6,370 -152	-2%	-$5.6K	0.01%	781
2018 Q1	$217K	Sell	6,522 -214	-3%	-$7.11K	0.01%	805
2017 Q4	$218K	Buy	6,736 +2,448	+57%	+$81.5K	0.01%	850
2017 Q3	$153K	Buy	4,288 +983	+30%	+$32.6K	0.01%	1041
2017 Q2	$109K	Hold	3,305	–	–	0.01%	1106
2017 Q1	$107K	Buy	3,305 +2,325	+237%	+$74.9K	0.01%	1094
2016 Q4	$31K	Buy	+980	New	+$26.3K	﹤0.01%	1433

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LS Investment Advisors's NBHC Position: Q3 2020 in Review

LS Investment Advisors sold out of National Bank Holdings (NBHC) in Q3 2020, closing a stake of 859 shares — an estimated $23K sold.

LS Investment Advisors first reported a position in NBHC in Q4 2016 and held it in 15 quarters. The position peaked at $246K in Q2 2018. 133 funds tracked by Wall St. Rank hold NBHC as of Q3 2020.

LS Investment Advisors reported no remaining National Bank Holdings position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 859 National Bank Holdings shares in Q3 2020, an estimated $23K.
LS Investment Advisors first reported a position in National Bank Holdings in Q4 2016 and held it in 15 quarters.
LS Investment Advisors's National Bank Holdings position peaked at $246K in Q2 2018.
133 funds tracked by Wall St. Rank held National Bank Holdings as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.