Stifel Financial’s National Bank Holdings NBHC Stock Holding History

Stifel Financial’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
2020 Q2	–	Sell	-50,322	Closed	-$1.2M	–	2913
2020 Q1	$1.2M	Buy	50,322 +560	+1%	+$17.5K	﹤0.01%	1311
2019 Q4	$1.75M	Buy	49,762 +1,892	+4%	+$66.7K	﹤0.01%	1421
2019 Q3	$1.64M	Sell	47,870 -24,068	-33%	-$837K	﹤0.01%	1442
2019 Q2	$2.61M	Buy	71,938 +49,596	+222%	+$1.79M	0.01%	1173
2019 Q1	$744K	Buy	22,342 +4,151	+23%	+$139K	﹤0.01%	1837
2018 Q4	$561K	Sell	18,191 -3,683	-17%	-$128K	﹤0.01%	1882
2018 Q3	$819K	Buy	21,874 +1,139	+5%	+$44.9K	﹤0.01%	1808
2018 Q2	$801K	Buy	+20,735	New	+$764K	﹤0.01%	1769
2015 Q2	–	Sell	-24,000	Closed	-$451K	–	2395
2015 Q1	$451K	Buy	+24,000	New	+$445K	﹤0.01%	1672

Other funds holding NBHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Stifel Financial's NBHC Position: Q2 2020 in Review

Stifel Financial sold out of National Bank Holdings (NBHC) in Q2 2020, closing a stake of 50,322 shares — an estimated $1.2M sold.

Stifel Financial first reported a position in NBHC in Q1 2015 and held it in 9 quarters. The position peaked at $2.61M in Q2 2019. 132 funds tracked by Wall St. Rank hold NBHC as of Q2 2020.

Stifel Financial reported no remaining National Bank Holdings position as of Q2 2020 after selling out during the quarter.
Stifel Financial sold 50,322 National Bank Holdings shares in Q2 2020, an estimated $1.2M.
Stifel Financial first reported a position in National Bank Holdings in Q1 2015 and held it in 9 quarters.
Stifel Financial's National Bank Holdings position peaked at $2.61M in Q2 2019.
132 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2020.

Based on Stifel Financial's 13F filing for Q2 2020, filed 14 Aug 2020.