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WealthTrust-Arizona’s National Bank Holdings NBHC Stock Holding History

WealthTrust-Arizona’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
Q2 		– Sell
-86
Closed -$2K – 684
2014
Q1 		$2K Hold
86
– – ﹤0.01% 577
2013
Q4 		$2K Sell
86
-33
-28% -$685 ﹤0.01% 562
2013
Q3 		$2K Buy
119
+20
+20% +$401 ﹤0.01% 553
2013
Q2 		$2K Buy
+99
New +$1.82K ﹤0.01% 526

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
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

WealthTrust-Arizona's NBHC Position: Q2 2014 in Review

WealthTrust-Arizona sold out of National Bank Holdings (NBHC) in Q2 2014, closing a stake of 86 shares — an estimated $2K sold.

WealthTrust-Arizona first reported a position in NBHC in Q2 2013 and held it in 4 quarters. The position peaked at $2K in Q1 2014. 99 funds tracked by Wall St. Rank hold NBHC as of Q2 2014.

  • WealthTrust-Arizona reported no remaining National Bank Holdings position as of Q2 2014 after selling out during the quarter.
  • WealthTrust-Arizona sold 86 National Bank Holdings shares in Q2 2014, an estimated $2K.
  • WealthTrust-Arizona first reported a position in National Bank Holdings in Q2 2013 and held it in 4 quarters.
  • WealthTrust-Arizona's National Bank Holdings position peaked at $2K in Q1 2014.
  • 99 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2014.

Based on WealthTrust-Arizona's 13F filing for Q2 2014, filed 22 Jul 2014.