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Paradigm Asset Management’s National Bank Holdings NBHC Stock Holding History

Paradigm Asset Management’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
2018
Q4 		– Sell
-9,580
Closed -$361K – 416
2018
Q3 		$361K Sell
9,580
-1,900
-17% -$74.8K 0.1% 244
2018
Q2 		$443K Hold
11,480
– – 0.13% 192
2018
Q1 		$382K Sell
11,480
-800
-7% -$26.6K 0.11% 217
2017
Q4 		$398K Sell
12,280
-77,600
-86% -$2.58M 0.11% 229
2017
Q3 		$3.21M Sell
89,880
-31,614
-26% -$1.05M 0.83% 21
2017
Q2 		$4.02M Sell
121,494
-15,700
-11% -$499K 0.81% 22
2017
Q1 		$4.46M Sell
137,194
-28,819
-17% -$928K 0.85% 16
2016
Q4 		$5.29M Sell
166,013
-37,500
-18% -$1.01M 1.02% 19
2016
Q3 		$4.76M Sell
203,513
-6,250
-3% -$138K 0.83% 38
2016
Q2 		$4.27M Buy
209,763
+7,463
+4% +$152K 0.74% 59
2016
Q1 		$4.12M Sell
202,300
-12,300
-6% -$243K 0.77% 56
2015
Q4 		$4.59M Sell
214,600
-21,300
-9% -$461K 0.79% 47
2015
Q3 		$4.84M Sell
235,900
-45,200
-16% -$935K 0.63% 48
2015
Q2 		$5.86M Buy
281,100
+2,800
+1% +$54.5K 0.65% 43
2015
Q1 		$5.23M Buy
278,300
+58,200
+26% +$1.08M 0.58% 60
2014
Q4 		$4.27M Buy
220,100
+132,500
+151% +$2.55M 0.55% 62
2014
Q3 		$1.67M Sell
87,600
-3,400
-4% -$67.4K 0.23% 138
2014
Q2 		$1.81M Buy
+91,000
New +$1.78M 0.24% 135

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Paradigm Asset Management's NBHC Position: Q4 2018 in Review

Paradigm Asset Management sold out of National Bank Holdings (NBHC) in Q4 2018, closing a stake of 9,580 shares — an estimated $361K sold.

Paradigm Asset Management first reported a position in NBHC in Q2 2014 and held it in 18 quarters. The position peaked at $5.86M in Q2 2015. 136 funds tracked by Wall St. Rank hold NBHC as of Q4 2018.

  • Paradigm Asset Management reported no remaining National Bank Holdings position as of Q4 2018 after selling out during the quarter.
  • Paradigm Asset Management sold 9,580 National Bank Holdings shares in Q4 2018, an estimated $361K.
  • Paradigm Asset Management first reported a position in National Bank Holdings in Q2 2014 and held it in 18 quarters.
  • Paradigm Asset Management's National Bank Holdings position peaked at $5.86M in Q2 2015.
  • 136 funds tracked by Wall St. Rank held National Bank Holdings as of Q4 2018.

Based on Paradigm Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.