RQS
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Ramsey Quantitative Systems’s National Bank Holdings NBHC Stock Holding History

Ramsey Quantitative Systems’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
-9,017
Closed -$348K – 368
2018
Q2 		$348K Buy
+9,017
New +$332K 0.35% 77

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

Ramsey Quantitative Systems's NBHC Position: Q3 2018 in Review

Ramsey Quantitative Systems sold out of National Bank Holdings (NBHC) in Q3 2018, closing a stake of 9,017 shares — an estimated $348K sold.

Ramsey Quantitative Systems first reported a position in NBHC in Q2 2018 and held it in 1 quarter. The position peaked at $348K in Q2 2018. 135 funds tracked by Wall St. Rank hold NBHC as of Q3 2018.

  • Ramsey Quantitative Systems reported no remaining National Bank Holdings position as of Q3 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 9,017 National Bank Holdings shares in Q3 2018, an estimated $348K.
  • Ramsey Quantitative Systems first reported a position in National Bank Holdings in Q2 2018 and held it in 1 quarter.
  • Ramsey Quantitative Systems's National Bank Holdings position peaked at $348K in Q2 2018.
  • 135 funds tracked by Wall St. Rank held National Bank Holdings as of Q3 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q3 2018, filed 17 Oct 2018.