US Bancorp
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US Bancorp’s National Bank Holdings NBHC Stock Holding History

US Bancorp’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
2016
Q1 		– Sell
-125
Closed -$3K – 3608
2015
Q4 		$3K Hold
125
– – ﹤0.01% 3362
2015
Q3 		$3K Buy
+125
New +$2.59K ﹤0.01% 3361

Other funds holding NBHC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

US Bancorp's NBHC Position: Q1 2016 in Review

US Bancorp sold out of National Bank Holdings (NBHC) in Q1 2016, closing a stake of 125 shares — an estimated $3K sold.

US Bancorp first reported a position in NBHC in Q3 2015 and held it in 2 quarters. The position peaked at $3K in Q4 2015. 103 funds tracked by Wall St. Rank hold NBHC as of Q1 2016.

  • US Bancorp reported no remaining National Bank Holdings position as of Q1 2016 after selling out during the quarter.
  • US Bancorp sold 125 National Bank Holdings shares in Q1 2016, an estimated $3K.
  • US Bancorp first reported a position in National Bank Holdings in Q3 2015 and held it in 2 quarters.
  • US Bancorp's National Bank Holdings position peaked at $3K in Q4 2015.
  • 103 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2016.

Based on US Bancorp's 13F filing for Q1 2016, filed 13 May 2016.