TA
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Tiptree Advisors’s National Bank Holdings NBHC Stock Holding History

Tiptree 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
2015
Q1 		– Sell
-284,000
Closed -$5.51M – 38
2014
Q4 		$5.51M Hold
284,000
– – 0.96% 24
2014
Q3 		$5.43M Hold
284,000
– – 0.92% 22
2014
Q2 		$5.66M Hold
284,000
– – 1.19% 21
2014
Q1 		$5.7M Hold
284,000
– – 1.5% 17
2013
Q4 		$6.08M Hold
284,000
– – 1.81% 15
2013
Q3 		$5.83M Hold
284,000
– – 2.19% 14
2013
Q2 		$5.59M Buy
+284,000
New +$5.24M 2.06% 19

Other funds holding NBHC

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return