Piermont Capital Management’s National Bank Holdings NBHC Stock Holding History

Piermont Capital 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	$1.11M	Sell	35,940 -1,870	-5%	-$64.8K	0.53%	99
2018 Q3	$1.42M	Buy	+37,810	New	+$1.49M	0.57%	97
2017 Q4	–	Sell	-10,320	Closed	-$368K	–	253
2017 Q3	$368K	Sell	10,320 -10,300	-50%	-$342K	0.12%	204
2017 Q2	$683K	Sell	20,620 -3,690	-15%	-$117K	0.2%	201
2017 Q1	$790K	Buy	+24,310	New	+$783K	0.19%	186

Other funds holding NBHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Piermont Capital Management's NBHC Position: Q4 2018 in Review

Piermont Capital Management reduced its National Bank Holdings (NBHC) stake by 4.9% in Q4 2018, selling an estimated $64.8K and leaving 35,940 shares worth $1.11M. The position accounts for 0.53% of the portfolio, ranked #99.

Piermont Capital Management first reported a position in NBHC in Q1 2017 and has held it in 5 quarters since. The position peaked at $1.42M in Q3 2018. 136 funds tracked by Wall St. Rank hold NBHC as of Q4 2018.

Piermont Capital Management held 35,940 shares of National Bank Holdings worth $1.11M as of Q4 2018.
Piermont Capital Management sold 1,870 National Bank Holdings shares in Q4 2018, an estimated $64.8K.
National Bank Holdings made up 0.53% of Piermont Capital Management's portfolio in Q4 2018, its #99 holding.
Piermont Capital Management first reported a position in National Bank Holdings in Q1 2017 and has held it in 5 quarters since.
Piermont Capital Management's National Bank Holdings position peaked at $1.42M in Q3 2018.
136 funds tracked by Wall St. Rank held National Bank Holdings as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.