Mesirow Financial Investment Management - Fixed Income’s National Bank Holdings NBHC Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2016 Q3	–	Sell	-12,535	Closed	-$255K	–	266
2016 Q2	$255K	Sell	12,535 -97,738	-89%	-$1.99M	0.01%	211
2016 Q1	$2.25M	Sell	110,273 -11,561	-9%	-$229K	1.03%	19
2015 Q4	$2.6M	Sell	121,834 -84,605	-41%	-$1.83M	1.2%	10
2015 Q3	$4.24M	Buy	206,439 +64,920	+46%	+$1.34M	1.18%	24
2015 Q2	$2.95M	Buy	+141,519	New	+$2.75M	0.7%	61

Other funds holding NBHC

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's NBHC Position: Q3 2016 in Review

Mesirow Financial Investment Management - Fixed Income sold out of National Bank Holdings (NBHC) in Q3 2016, closing a stake of 12,535 shares — an estimated $255K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in NBHC in Q2 2015 and held it in 5 quarters. The position peaked at $4.24M in Q3 2015. 114 funds tracked by Wall St. Rank hold NBHC as of Q3 2016.

Mesirow Financial Investment Management - Fixed Income reported no remaining National Bank Holdings position as of Q3 2016 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 12,535 National Bank Holdings shares in Q3 2016, an estimated $255K.
Mesirow Financial Investment Management - Fixed Income first reported a position in National Bank Holdings in Q2 2015 and held it in 5 quarters.
Mesirow Financial Investment Management - Fixed Income's National Bank Holdings position peaked at $4.24M in Q3 2015.
114 funds tracked by Wall St. Rank held National Bank Holdings as of Q3 2016.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2016, filed 28 Oct 2016.