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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

FHC

Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Managed Account Advisors's NBHC Position: Q2 2015 in Review

Managed Account Advisors increased its National Bank Holdings (NBHC) stake by 4,177% in Q2 2015, buying an estimated $1.02M and bringing the position to 53,552 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2067.

Managed Account Advisors first reported a position in NBHC in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.66M in Q4 2014. 101 funds tracked by Wall St. Rank hold NBHC as of Q2 2015.

Managed Account Advisors held 53,552 shares of National Bank Holdings worth $1.11M as of Q2 2015.
Managed Account Advisors bought 52,300 National Bank Holdings shares in Q2 2015, an estimated $1.02M.
National Bank Holdings made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2067 holding.
Managed Account Advisors first reported a position in National Bank Holdings in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's National Bank Holdings position peaked at $1.66M in Q4 2014.
101 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.