Piedmont Investment Advisors’s National Bank Holdings NBHC Stock Holding History

Piedmont Investment Advisors’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
2019 Q2	–	Sell	-6,622	Closed	-$220K	–	1141
2019 Q1	$220K	Buy	+6,622	New	+$222K	0.01%	1018
2018 Q4	–	Sell	-5,988	Closed	-$225K	–	1070
2018 Q3	$225K	Sell	5,988 -372	-6%	-$14.7K	0.01%	931
2018 Q2	$245K	Buy	+6,360	New	+$234K	0.01%	732
2017 Q4	–	Sell	-5,819	Closed	-$208K	–	787
2017 Q3	$208K	Buy	+5,819	New	+$193K	﹤0.01%	718

Other funds holding NBHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Piedmont Investment Advisors's NBHC Position: Q2 2019 in Review

Piedmont Investment Advisors sold out of National Bank Holdings (NBHC) in Q2 2019, closing a stake of 6,622 shares — an estimated $220K sold.

Piedmont Investment Advisors first reported a position in NBHC in Q3 2017 and held it in 4 quarters. The position peaked at $245K in Q2 2018. 142 funds tracked by Wall St. Rank hold NBHC as of Q2 2019.

Piedmont Investment Advisors reported no remaining National Bank Holdings position as of Q2 2019 after selling out during the quarter.
Piedmont Investment Advisors sold 6,622 National Bank Holdings shares in Q2 2019, an estimated $220K.
Piedmont Investment Advisors first reported a position in National Bank Holdings in Q3 2017 and held it in 4 quarters.
Piedmont Investment Advisors's National Bank Holdings position peaked at $245K in Q2 2018.
142 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2019.

Based on Piedmont Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.