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Philadelphia Trust Company’s National Bank Holdings NBHC Stock Holding History

Philadelphia Trust Company’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
2014
Q3 		– Sell
-11,200
Closed -$223K – 165
2014
Q2 		$223K Sell
11,200
-10,000
-47% -$196K 0.01% 154
2014
Q1 		$425K Sell
21,200
-16,500
-44% -$333K 0.03% 137
2013
Q4 		$807K Sell
37,700
-10,300
-21% -$214K 0.05% 120
2013
Q3 		$986K Sell
48,000
-10,100
-17% -$203K 0.07% 108
2013
Q2 		$1.15M Buy
+58,100
New +$1.07M 0.09% 104

Other funds holding NBHC

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Philadelphia Trust Company's NBHC Position: Q3 2014 in Review

Philadelphia Trust Company sold out of National Bank Holdings (NBHC) in Q3 2014, closing a stake of 11,200 shares — an estimated $223K sold.

Philadelphia Trust Company first reported a position in NBHC in Q2 2013 and held it in 5 quarters. The position peaked at $1.15M in Q2 2013. 93 funds tracked by Wall St. Rank hold NBHC as of Q3 2014.

  • Philadelphia Trust Company reported no remaining National Bank Holdings position as of Q3 2014 after selling out during the quarter.
  • Philadelphia Trust Company sold 11,200 National Bank Holdings shares in Q3 2014, an estimated $223K.
  • Philadelphia Trust Company first reported a position in National Bank Holdings in Q2 2013 and held it in 5 quarters.
  • Philadelphia Trust Company's National Bank Holdings position peaked at $1.15M in Q2 2013.
  • 93 funds tracked by Wall St. Rank held National Bank Holdings as of Q3 2014.

Based on Philadelphia Trust Company's 13F filing for Q3 2014, filed 13 Nov 2014.