Advisor Group’s Nicolet Bankshares NIC Stock Holding History

Advisor Group’s Portfolio NIC Stock Details NIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$222K	Buy	3,000 +944	+46%	+$66.5K	﹤0.01%	2317
2019 Q3	$137K	Hold	2,056	–	–	﹤0.01%	2643
2019 Q2	$127K	Hold	2,056	–	–	﹤0.01%	2671
2019 Q1	$123K	Hold	2,056	–	–	﹤0.01%	2679
2018 Q4	$101K	Hold	2,056	–	–	﹤0.01%	2647
2018 Q3	$112K	Hold	2,056	–	–	﹤0.01%	2679
2018 Q2	$113K	Hold	2,056	–	–	﹤0.01%	2435
2018 Q1	$113K	Hold	2,056	–	–	﹤0.01%	2470
2017 Q4	$113K	Buy	2,056 +128	+7%	+$7.38K	﹤0.01%	2476
2017 Q3	$111K	Hold	1,928	–	–	﹤0.01%	2311
2017 Q2	$106K	Hold	1,928	–	–	﹤0.01%	2260
2017 Q1	$91K	Sell	1,928 -189	-9%	-$9.1K	﹤0.01%	2230
2016 Q4	$100K	Hold	2,117	–	–	﹤0.01%	2064
2016 Q3	$81K	Buy	2,117 +928	+78%	+$34.7K	﹤0.01%	2148
2016 Q2	$45K	Buy	+1,189	New	+$45.8K	﹤0.01%	2492

Other funds holding NIC

Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Advisor Group's NIC Position: Q4 2019 in Review

Advisor Group increased its Nicolet Bankshares (NIC) stake by 46% in Q4 2019, buying an estimated $66.5K and bringing the position to 3,000 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #2317.

Advisor Group first reported a position in NIC in Q2 2016 and has held it in 15 quarters since. 102 funds tracked by Wall St. Rank hold NIC as of Q4 2019.

Advisor Group held 3,000 shares of Nicolet Bankshares worth $222K as of Q4 2019.
Advisor Group bought 944 Nicolet Bankshares shares in Q4 2019, an estimated $66.5K.
Nicolet Bankshares made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2317 holding.
Advisor Group first reported a position in Nicolet Bankshares in Q2 2016 and has held it in 15 quarters since.
102 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.