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WHV Investments’s National Bank Holdings NBHC Stock Holding History

WHV Investments’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
-26,845
Closed -$573K – 76
2015
Q4 		$573K Sell
26,845
-45,560
-63% -$986K 0.03% 67
2015
Q3 		$1.54M Sell
72,405
-15,755
-18% -$326K 0.04% 62
2015
Q2 		$1.84M Buy
88,160
+77,160
+701% +$1.5M 0.04% 68
2015
Q1 		$207K Sell
11,000
-82,500
-88% -$1.53M ﹤0.01% 122
2014
Q4 		$1.81M Sell
93,500
-19,100
-17% -$368K 0.03% 113
2014
Q3 		$2.15M Sell
112,600
-500
-0.4% -$9.92K 0.03% 118
2014
Q2 		$2.25M Sell
113,100
-23,700
-17% -$464K 0.03% 113
2014
Q1 		$2.75M Sell
136,800
-604,000
-82% -$12.2M 0.04% 110
2013
Q4 		$15.9M Buy
740,800
+84,300
+13% +$1.75M 0.17% 94
2013
Q3 		$13.5M Sell
656,500
-21,500
-3% -$431K 0.13% 103
2013
Q2 		$13.4M Buy
+678,000
New +$12.5M 0.14% 96

Other funds holding NBHC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $5.29B AUM 20.14% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

WHV Investments's NBHC Position: Q1 2016 in Review

WHV Investments sold out of National Bank Holdings (NBHC) in Q1 2016, closing a stake of 26,845 shares — an estimated $573K sold.

WHV Investments first reported a position in NBHC in Q2 2013 and held it in 11 quarters. The position peaked at $15.9M in Q4 2013. 103 funds tracked by Wall St. Rank hold NBHC as of Q1 2016.

  • WHV Investments reported no remaining National Bank Holdings position as of Q1 2016 after selling out during the quarter.
  • WHV Investments sold 26,845 National Bank Holdings shares in Q1 2016, an estimated $573K.
  • WHV Investments first reported a position in National Bank Holdings in Q2 2013 and held it in 11 quarters.
  • WHV Investments's National Bank Holdings position peaked at $15.9M in Q4 2013.
  • 103 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.