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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
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return