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Pinkerton Retirement Specialists’s National Bank Holdings NBHC Stock Holding History

Pinkerton Retirement Specialists’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
2017
Q1 		– Sell
-1,139
Closed -$36K – 368
2016
Q4 		$36K Sell
1,139
-43
-4% -$1.15K 0.02% 222
2016
Q3 		$28K Sell
1,182
-7
-0.6% -$155 0.01% 270
2016
Q2 		$24K Buy
+1,189
New +$24.2K 0.01% 276

Other funds holding NBHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pinkerton Retirement Specialists's NBHC Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of National Bank Holdings (NBHC) in Q1 2017, closing a stake of 1,139 shares — an estimated $36K sold.

Pinkerton Retirement Specialists first reported a position in NBHC in Q2 2016 and held it in 3 quarters. The position peaked at $36K in Q4 2016. 128 funds tracked by Wall St. Rank hold NBHC as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining National Bank Holdings position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 1,139 National Bank Holdings shares in Q1 2017, an estimated $36K.
  • Pinkerton Retirement Specialists first reported a position in National Bank Holdings in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's National Bank Holdings position peaked at $36K in Q4 2016.
  • 128 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.