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Premia Global Advisors’s National Bank Holdings NBHC Stock Holding History

Premia Global 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
-1,444
Closed -$48K – 262
2019
Q1 		$48K Buy
+1,444
New +$48.3K 0.05% 210
2018
Q2 		– Sell
-1,600
Closed -$53K – 309
2018
Q1 		$53K Sell
1,600
-72
-4% -$2.39K 0.05% 198
2017
Q4 		$54K Buy
+1,672
New +$55.7K 0.05% 202

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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Premia Global Advisors's NBHC Position: Q2 2019 in Review

Premia Global Advisors sold out of National Bank Holdings (NBHC) in Q2 2019, closing a stake of 1,444 shares — an estimated $48K sold.

Premia Global Advisors first reported a position in NBHC in Q4 2017 and held it in 3 quarters. The position peaked at $54K in Q4 2017. 142 funds tracked by Wall St. Rank hold NBHC as of Q2 2019.

  • Premia Global Advisors reported no remaining National Bank Holdings position as of Q2 2019 after selling out during the quarter.
  • Premia Global Advisors sold 1,444 National Bank Holdings shares in Q2 2019, an estimated $48K.
  • Premia Global Advisors first reported a position in National Bank Holdings in Q4 2017 and held it in 3 quarters.
  • Premia Global Advisors's National Bank Holdings position peaked at $54K in Q4 2017.
  • 142 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2019.

Based on Premia Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.