Numeric Investors’s National Bank Holdings NBHC Stock Holding History

Numeric Investors’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 Q1	–	Sell	-106,400	Closed	-$3.39M	–	1113
2016 Q4	$3.39M	Buy	+106,400	New	+$2.85M	0.03%	400
2016 Q3	–	Sell	-12,100	Closed	-$246K	–	1138
2016 Q2	$246K	Buy	+12,100	New	+$247K	﹤0.01%	923
2016 Q1	–	Sell	-214,778	Closed	-$4.59M	–	1081
2015 Q4	$4.59M	Buy	214,778 +204,778	+2,048%	+$4.43M	0.05%	312
2015 Q3	$205K	Buy	+10,000	New	+$207K	﹤0.01%	927

Other funds holding NBHC

BlackRock New York $6.73T AUM 46.02% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Numeric Investors's NBHC Position: Q1 2017 in Review

Numeric Investors sold out of National Bank Holdings (NBHC) in Q1 2017, closing a stake of 106,400 shares — an estimated $3.39M sold.

Numeric Investors first reported a position in NBHC in Q3 2015 and held it in 4 quarters. The position peaked at $4.59M in Q4 2015. 128 funds tracked by Wall St. Rank hold NBHC as of Q1 2017.

Numeric Investors reported no remaining National Bank Holdings position as of Q1 2017 after selling out during the quarter.
Numeric Investors sold 106,400 National Bank Holdings shares in Q1 2017, an estimated $3.39M.
Numeric Investors first reported a position in National Bank Holdings in Q3 2015 and held it in 4 quarters.
Numeric Investors's National Bank Holdings position peaked at $4.59M in Q4 2015.
128 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.