Russell Frank Company’s National Bank Holdings NBHC Stock Holding History

Russell Frank Company’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
2016 Q1	$17.8M	Buy	873,517 +183,336	+27%	+$3.63M	0.03%	638
2015 Q4	$14.7M	Sell	690,181 -26,297	-4%	-$569K	0.03%	705
2015 Q3	$14.7M	Sell	716,478 -390,005	-35%	-$8.07M	0.03%	686
2015 Q2	$23M	Buy	1,106,483 +14,770	+1%	+$287K	0.04%	561
2015 Q1	$20.5M	Sell	1,091,713 -31,122	-3%	-$577K	0.04%	558
2014 Q4	$21.8M	Buy	1,122,835 +502,763	+81%	+$9.68M	0.04%	533
2014 Q3	$11.9M	Sell	620,072 -91,530	-13%	-$1.82M	0.02%	817
2014 Q2	$14.2M	Buy	711,602 +117,123	+20%	+$2.29M	0.02%	725
2014 Q1	$11.9M	Buy	594,479 +213,950	+56%	+$4.31M	0.02%	784
2013 Q4	$7.61M	Buy	380,529 +15,790	+4%	+$328K	0.01%	993
2013 Q3	$7.49M	Sell	364,739 -33,194	-8%	-$666K	0.01%	1066
2013 Q2	$7.84M	Buy	+397,933	New	+$7.34M	0.01%	976

Other funds holding NBHC

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Russell Frank Company's NBHC Position: Q1 2016 in Review

Russell Frank Company increased its National Bank Holdings (NBHC) stake by 27% in Q1 2016, buying an estimated $3.63M and bringing the position to 873,517 shares worth $17.8M. The position accounts for 0.03% of the portfolio, ranked #638.

Russell Frank Company first reported a position in NBHC in Q2 2013 and has held it in 12 quarters since. The position peaked at $23M in Q2 2015. 103 funds tracked by Wall St. Rank hold NBHC as of Q1 2016.

Russell Frank Company held 873,517 shares of National Bank Holdings worth $17.8M as of Q1 2016.
Russell Frank Company bought 183,336 National Bank Holdings shares in Q1 2016, an estimated $3.63M.
National Bank Holdings made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #638 holding.
Russell Frank Company first reported a position in National Bank Holdings in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's National Bank Holdings position peaked at $23M in Q2 2015.
103 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.