OAMG
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Odey Asset Management Group’s National Bank Holdings NBHC Stock Holding History

Odey Asset Management Group’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
2015
Q4 		– Sell
-287,441
Closed -$5.9M – 87
2015
Q3 		$5.9M Buy
287,441
+100,393
+54% +$2.08M 0.47% 43
2015
Q2 		$3.9M Sell
187,048
-27,901
-13% -$543K 0.23% 41
2015
Q1 		$4.04M Hold
214,949
– – 0.23% 44
2014
Q4 		$4.17M Buy
214,949
+11,848
+6% +$228K 0.13% 47
2014
Q3 		$3.88M Buy
203,101
+12,396
+7% +$246K 0.14% 52
2014
Q2 		$3.8M Hold
190,705
– – 0.1% 57
2014
Q1 		$3.83M Hold
190,705
– – 0.08% 61
2013
Q4 		$4.08M Hold
190,705
– – 0.08% 57
2013
Q3 		$3.92M Hold
190,705
– – 0.1% 55
2013
Q2 		$3.76M Buy
+190,705
New +$3.52M 0.15% 58

Other funds holding NBHC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return