Alberta Investment Management Corp (AIMCo)’s Nicolet Bankshares NIC Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2020 Q2	–	Sell	-5,400	Closed	-$295K	–	1106
2020 Q1	$295K	Buy	5,400 +1,500	+38%	+$101K	0.01%	825
2019 Q4	$288K	Sell	3,900 -200	-5%	-$14.1K	﹤0.01%	835
2019 Q3	$273K	Sell	4,100 -1,400	-25%	-$90.3K	﹤0.01%	825
2019 Q2	$341K	Buy	+5,500	New	+$333K	﹤0.01%	817

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

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

MAM

Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s NIC Position: Q2 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Nicolet Bankshares (NIC) in Q2 2020, closing a stake of 5,400 shares — an estimated $295K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in NIC in Q2 2019 and held it in 4 quarters. The position peaked at $341K in Q2 2019. 84 funds tracked by Wall St. Rank hold NIC as of Q2 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Nicolet Bankshares position as of Q2 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 5,400 Nicolet Bankshares shares in Q2 2020, an estimated $295K.
Alberta Investment Management Corp (AIMCo) first reported a position in Nicolet Bankshares in Q2 2019 and held it in 4 quarters.
Alberta Investment Management Corp (AIMCo)'s Nicolet Bankshares position peaked at $341K in Q2 2019.
84 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2020, filed 11 Aug 2020.