Teachers Advisors’s National Bank Holdings NBHC Stock Holding History

Teachers Advisors’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 Q1	$5.58M	Buy	167,830 +11,399	+7%	+$382K	0.01%	1345
2018 Q4	$4.83M	Buy	156,431 +5,895	+4%	+$204K	0.01%	1322
2018 Q3	$5.67M	Buy	150,536 +14,244	+10%	+$561K	0.01%	1379
2018 Q2	$5.26M	Sell	136,292 -3,488	-2%	-$129K	0.01%	1406
2018 Q1	$4.65M	Buy	139,780 +54	+0%	+$1.79K	0.01%	1370
2017 Q4	$4.53M	Buy	139,726 +224	+0.2%	+$7.46K	0.01%	1404
2017 Q3	$4.98M	Sell	139,502 -12,512	-8%	-$415K	0.01%	1329
2017 Q2	$5.03M	Buy	152,014 +5,458	+4%	+$174K	0.01%	1314
2017 Q1	$4.76M	Buy	146,556 +11,332	+8%	+$365K	0.01%	1321
2016 Q4	$4.31M	Buy	135,224 +79,512	+143%	+$2.13M	0.01%	1362
2016 Q3	$1.3M	Buy	55,712 +3,376	+6%	+$74.6K	﹤0.01%	1941
2016 Q2	$1.07M	Sell	52,336 -3,001	-5%	-$61.2K	﹤0.01%	1993
2016 Q1	$1.13M	Sell	55,337 -6,085	-10%	-$120K	﹤0.01%	1906
2015 Q4	$1.31M	Buy	61,422 +113	+0.2%	+$2.44K	﹤0.01%	1859
2015 Q3	$1.26M	Buy	61,309 +157	+0.3%	+$3.25K	﹤0.01%	1849
2015 Q2	$1.27M	Buy	61,152 +8,007	+15%	+$156K	﹤0.01%	1967
2015 Q1	$1M	Sell	53,145 -5,520	-9%	-$102K	﹤0.01%	2030
2014 Q4	$1.14M	Hold	58,665	–	–	﹤0.01%	1956
2014 Q3	$1.12M	Hold	58,665	–	–	﹤0.01%	1956
2014 Q2	$1.17M	Sell	58,665 -11,636	-17%	-$228K	﹤0.01%	1961
2014 Q1	$1.41M	Buy	70,301 +2,340	+3%	+$47.2K	﹤0.01%	1821
2013 Q4	$1.45M	Sell	67,961 -4,750	-7%	-$98.7K	﹤0.01%	1768
2013 Q3	$1.49M	Buy	72,711 +4,122	+6%	+$82.7K	﹤0.01%	1671
2013 Q2	$1.35M	Buy	+68,589	New	+$1.26M	﹤0.01%	1664

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

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Teachers Advisors's NBHC Position: Q1 2019 in Review

Teachers Advisors increased its National Bank Holdings (NBHC) stake by 7.3% in Q1 2019, buying an estimated $382K and bringing the position to 167,830 shares worth $5.58M. The position accounts for 0.01% of the portfolio, ranked #1345.

Teachers Advisors first reported a position in NBHC in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.67M in Q3 2018. 133 funds tracked by Wall St. Rank hold NBHC as of Q1 2019.

Teachers Advisors held 167,830 shares of National Bank Holdings worth $5.58M as of Q1 2019.
Teachers Advisors bought 11,399 National Bank Holdings shares in Q1 2019, an estimated $382K.
National Bank Holdings made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1345 holding.
Teachers Advisors first reported a position in National Bank Holdings in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's National Bank Holdings position peaked at $5.67M in Q3 2018.
133 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.