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TimesSquare Capital Management’s National Bank Holdings NBHC Stock Holding History

TimesSquare Capital 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
2014
Q1 		– Sell
-297,800
Closed -$6.37M – 257
2013
Q4 		$6.37M Sell
297,800
-23,200
-7% -$482K 0.03% 231
2013
Q3 		$6.59M Sell
321,000
-28,600
-8% -$574K 0.04% 237
2013
Q2 		$6.89M Buy
+349,600
New +$6.45M 0.04% 230

Other funds holding NBHC

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TimesSquare Capital Management's NBHC Position: Q1 2014 in Review

TimesSquare Capital Management sold out of National Bank Holdings (NBHC) in Q1 2014, closing a stake of 297,800 shares — an estimated $6.37M sold.

TimesSquare Capital Management first reported a position in NBHC in Q2 2013 and held it in 3 quarters. The position peaked at $6.89M in Q2 2013. 93 funds tracked by Wall St. Rank hold NBHC as of Q1 2014.

  • TimesSquare Capital Management reported no remaining National Bank Holdings position as of Q1 2014 after selling out during the quarter.
  • TimesSquare Capital Management sold 297,800 National Bank Holdings shares in Q1 2014, an estimated $6.37M.
  • TimesSquare Capital Management first reported a position in National Bank Holdings in Q2 2013 and held it in 3 quarters.
  • TimesSquare Capital Management's National Bank Holdings position peaked at $6.89M in Q2 2013.
  • 93 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2014.

Based on TimesSquare Capital Management's 13F filing for Q1 2014, filed 9 May 2014.