MAA
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Managed Account Advisors’s National Bank Holdings NBHC Stock Holding History

Managed Account 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
2015
Q2 		$1.11M Buy
53,552
+52,300
+4,177% +$1.02M ﹤0.01% 2067
2015
Q1 		$24K Sell
1,252
-84,139
-99% -$1.56M ﹤0.01% 2713
2014
Q4 		$1.66M Buy
85,391
+4,299
+5% +$82.8K ﹤0.01% 1896
2014
Q3 		$1.55M Buy
81,092
+5,150
+7% +$102K ﹤0.01% 1905
2014
Q2 		$1.51M Buy
75,942
+3,910
+5% +$76.5K ﹤0.01% 1882
2014
Q1 		$1.45M Buy
72,032
+4,734
+7% +$95.5K ﹤0.01% 1846
2013
Q4 		$1.44M Buy
67,298
+3,118
+5% +$64.8K ﹤0.01% 1817
2013
Q3 		$1.32M Sell
64,180
-6,408
-9% -$129K ﹤0.01% 1819
2013
Q2 		$1.39M Buy
+70,588
New +$1.3M ﹤0.01% 1756

Other funds holding NBHC

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return