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NumerixS Investment Technologies’s National Bank Holdings NBHC Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-1,300
Closed -$42K – 1269
2017
Q1 		$42K Buy
+1,300
New +$41.9K ﹤0.01% 1039

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
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

NumerixS Investment Technologies's NBHC Position: Q2 2017 in Review

NumerixS Investment Technologies sold out of National Bank Holdings (NBHC) in Q2 2017, closing a stake of 1,300 shares — an estimated $42K sold.

NumerixS Investment Technologies first reported a position in NBHC in Q1 2017 and held it in 1 quarter. The position peaked at $42K in Q1 2017. 126 funds tracked by Wall St. Rank hold NBHC as of Q2 2017.

  • NumerixS Investment Technologies reported no remaining National Bank Holdings position as of Q2 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,300 National Bank Holdings shares in Q2 2017, an estimated $42K.
  • NumerixS Investment Technologies first reported a position in National Bank Holdings in Q1 2017 and held it in 1 quarter.
  • NumerixS Investment Technologies's National Bank Holdings position peaked at $42K in Q1 2017.
  • 126 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2017.

Based on NumerixS Investment Technologies's 13F filing for Q2 2017, filed 9 Aug 2017.