Robeco Institutional Asset Management’s National Bank Holdings NBHC Stock Holding History

Robeco Institutional Asset Management’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	-151,332	Closed	-$5.03M	–	983
2019 Q1	$5.03M	Sell	151,332 -120,733	-44%	-$4.04M	0.02%	586
2018 Q4	$8.4M	Buy	272,065 +9,851	+4%	+$341K	0.04%	443
2018 Q3	$9.87M	Buy	+262,214	New	+$10.3M	0.04%	442
2016 Q2	–	Sell	-115,994	Closed	-$2.37M	–	783
2016 Q1	$2.37M	Hold	115,994	–	–	0.02%	473
2015 Q4	$2.48M	Buy	+115,994	New	+$2.51M	0.02%	461

Other funds holding NBHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Robeco Institutional Asset Management's NBHC Position: Q2 2019 in Review

Robeco Institutional Asset Management sold out of National Bank Holdings (NBHC) in Q2 2019, closing a stake of 151,332 shares — an estimated $5.03M sold.

Robeco Institutional Asset Management first reported a position in NBHC in Q4 2015 and held it in 5 quarters. The position peaked at $9.87M in Q3 2018. 142 funds tracked by Wall St. Rank hold NBHC as of Q2 2019.

Robeco Institutional Asset Management reported no remaining National Bank Holdings position as of Q2 2019 after selling out during the quarter.
Robeco Institutional Asset Management sold 151,332 National Bank Holdings shares in Q2 2019, an estimated $5.03M.
Robeco Institutional Asset Management first reported a position in National Bank Holdings in Q4 2015 and held it in 5 quarters.
Robeco Institutional Asset Management's National Bank Holdings position peaked at $9.87M in Q3 2018.
142 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2019.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2019, filed 19 Jul 2019.