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Profund Advisors’s National Bank Holdings NBHC Stock Holding History

Profund 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
2018
Q3 		– Sell
-5,902
Closed -$228K – 1568
2018
Q2 		$228K Buy
+5,902
New +$218K 0.01% 1344

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Profund Advisors's NBHC Position: Q3 2018 in Review

Profund Advisors sold out of National Bank Holdings (NBHC) in Q3 2018, closing a stake of 5,902 shares — an estimated $228K sold.

Profund Advisors first reported a position in NBHC in Q2 2018 and held it in 1 quarter. The position peaked at $228K in Q2 2018. 135 funds tracked by Wall St. Rank hold NBHC as of Q3 2018.

  • Profund Advisors reported no remaining National Bank Holdings position as of Q3 2018 after selling out during the quarter.
  • Profund Advisors sold 5,902 National Bank Holdings shares in Q3 2018, an estimated $228K.
  • Profund Advisors first reported a position in National Bank Holdings in Q2 2018 and held it in 1 quarter.
  • Profund Advisors's National Bank Holdings position peaked at $228K in Q2 2018.
  • 135 funds tracked by Wall St. Rank held National Bank Holdings as of Q3 2018.

Based on Profund Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.