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Seizert Capital Partners’s National Bank Holdings NBHC Stock Holding History

Seizert Capital Partners’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
2017
Q3 		– Sell
-95,860
Closed -$3.17M – 192
2017
Q2 		$3.17M Buy
95,860
+1,325
+1% +$42.1K 0.11% 87
2017
Q1 		$3.07M Sell
94,535
-10,642
-10% -$343K 0.11% 87
2016
Q4 		$3.35M Sell
105,177
-63,333
-38% -$1.7M 0.12% 101
2016
Q3 		$3.94M Sell
168,510
-13,773
-8% -$304K 0.15% 78
2016
Q2 		$3.71M Buy
182,283
+10,486
+6% +$214K 0.14% 82
2016
Q1 		$3.5M Sell
171,797
-18,377
-10% -$364K 0.12% 100
2015
Q4 		$4.06M Buy
190,174
+37,875
+25% +$819K 0.13% 103
2015
Q3 		$3.13M Sell
152,299
-20,735
-12% -$429K 0.09% 118
2015
Q2 		$3.6M Sell
173,034
-9,389
-5% -$183K 0.09% 117
2015
Q1 		$3.43M Sell
182,423
-17,705
-9% -$329K 0.09% 128
2014
Q4 		$3.88M Sell
200,128
-10,503
-5% -$202K 0.08% 120
2014
Q3 		$4.03M Buy
210,631
+24,600
+13% +$488K 0.08% 123
2014
Q2 		$3.71M Buy
186,031
+129,676
+230% +$2.54M 0.07% 118
2014
Q1 		$1.13M Buy
56,355
+4,640
+9% +$93.6K 0.03% 137
2013
Q4 		$1.11M Buy
51,715
+1,960
+4% +$40.7K 0.03% 132
2013
Q3 		$1.02M Buy
49,755
+3,455
+7% +$69.3K 0.03% 126
2013
Q2 		$912K Buy
+46,300
New +$854K 0.02% 123

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Seizert Capital Partners's NBHC Position: Q3 2017 in Review

Seizert Capital Partners sold out of National Bank Holdings (NBHC) in Q3 2017, closing a stake of 95,860 shares — an estimated $3.17M sold.

Seizert Capital Partners first reported a position in NBHC in Q2 2013 and held it in 17 quarters. The position peaked at $4.06M in Q4 2015. 129 funds tracked by Wall St. Rank hold NBHC as of Q3 2017.

  • Seizert Capital Partners reported no remaining National Bank Holdings position as of Q3 2017 after selling out during the quarter.
  • Seizert Capital Partners sold 95,860 National Bank Holdings shares in Q3 2017, an estimated $3.17M.
  • Seizert Capital Partners first reported a position in National Bank Holdings in Q2 2013 and held it in 17 quarters.
  • Seizert Capital Partners's National Bank Holdings position peaked at $4.06M in Q4 2015.
  • 129 funds tracked by Wall St. Rank held National Bank Holdings as of Q3 2017.

Based on Seizert Capital Partners's 13F filing for Q3 2017, filed 31 Oct 2017.