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Nationwide Fund Advisors’s National Bank Holdings NBHC Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-18,523
Closed -$661K – 1336
2017
Q3 		$661K Sell
18,523
-349
-2% -$11.6K ﹤0.01% 2028
2017
Q2 		$625K Sell
18,872
-262
-1% -$8.33K ﹤0.01% 2061
2017
Q1 		$622K Sell
19,134
-517
-3% -$16.6K ﹤0.01% 2040
2016
Q4 		$627K Buy
19,651
+1,946
+11% +$52.2K ﹤0.01% 2048
2016
Q3 		$414K Sell
17,705
-3,932
-18% -$86.9K ﹤0.01% 2266
2016
Q2 		$441K Sell
21,637
-76,681
-78% -$1.56M ﹤0.01% 2215
2016
Q1 		$2M Buy
98,318
+49
+0% +$969 0.01% 1347
2015
Q4 		$2.1M Buy
98,269
+70,828
+258% +$1.53M 0.01% 1344
2015
Q3 		$563K Sell
27,441
-492
-2% -$10.2K ﹤0.01% 2035
2015
Q2 		$582K Sell
27,933
-29,669
-52% -$577K ﹤0.01% 2164
2015
Q1 		$1.08M Sell
57,602
-2,733
-5% -$50.7K ﹤0.01% 1844
2014
Q4 		$1.17M Sell
60,335
-3,290
-5% -$63.3K 0.01% 1723
2014
Q3 		$1.22M Sell
63,625
-33,073
-34% -$656K 0.01% 1730
2014
Q2 		$1.93M Sell
96,698
-1,435
-1% -$28.1K 0.01% 1491
2014
Q1 		$1.97M Buy
98,133
+2,006
+2% +$40.5K 0.01% 1360
2013
Q4 		$2.06M Sell
96,127
-40,574
-30% -$843K 0.01% 1445
2013
Q3 		$2.81M Buy
136,701
+56,076
+70% +$1.12M 0.01% 1235
2013
Q2 		$1.59M Buy
+80,625
New +$1.49M 0.01% 1433

Other funds holding NBHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Nationwide Fund Advisors's NBHC Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of National Bank Holdings (NBHC) in Q4 2017, closing a stake of 18,523 shares — an estimated $661K sold.

Nationwide Fund Advisors first reported a position in NBHC in Q2 2013 and held it in 18 quarters. The position peaked at $2.81M in Q3 2013. 122 funds tracked by Wall St. Rank hold NBHC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining National Bank Holdings position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 18,523 National Bank Holdings shares in Q4 2017, an estimated $661K.
  • Nationwide Fund Advisors first reported a position in National Bank Holdings in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's National Bank Holdings position peaked at $2.81M in Q3 2013.
  • 122 funds tracked by Wall St. Rank held National Bank Holdings as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.