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Placemark Investments’s National Bank Holdings NBHC Stock Holding History

Placemark Investments’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
Q4 		$250K Sell
12,947
-2,262
-15% -$43.5K ﹤0.01% 1475
2014
Q3 		$289K Buy
+15,209
New +$302K 0.01% 1419

Other funds holding NBHC

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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 $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Placemark Investments's NBHC Position: Q4 2014 in Review

Placemark Investments reduced its National Bank Holdings (NBHC) stake by 15% in Q4 2014, selling an estimated $43.5K and leaving 12,947 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #1475.

Placemark Investments first reported a position in NBHC in Q3 2014 and has held it in 2 quarters since. The position peaked at $289K in Q3 2014. 109 funds tracked by Wall St. Rank hold NBHC as of Q4 2014.

  • Placemark Investments held 12,947 shares of National Bank Holdings worth $250K as of Q4 2014.
  • Placemark Investments sold 2,262 National Bank Holdings shares in Q4 2014, an estimated $43.5K.
  • National Bank Holdings made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1475 holding.
  • Placemark Investments first reported a position in National Bank Holdings in Q3 2014 and has held it in 2 quarters since.
  • Placemark Investments's National Bank Holdings position peaked at $289K in Q3 2014.
  • 109 funds tracked by Wall St. Rank held National Bank Holdings as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.