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BHZ Capital Management’s Nicolet Bankshares NIC Stock Holding History

BHZ Capital Management’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
2017
Q4 		– Sell
-6,180
Closed -$356K – 113
2017
Q3 		$356K Sell
6,180
-8,624
-58% -$472K 0.12% 108
2017
Q2 		$810K Buy
+14,804
New +$745K 0.27% 78

Other funds holding NIC

NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BHZ Capital Management's NIC Position: Q4 2017 in Review

BHZ Capital Management sold out of Nicolet Bankshares (NIC) in Q4 2017, closing a stake of 6,180 shares — an estimated $356K sold.

BHZ Capital Management first reported a position in NIC in Q2 2017 and held it in 2 quarters. The position peaked at $810K in Q2 2017. 74 funds tracked by Wall St. Rank hold NIC as of Q4 2017.

  • BHZ Capital Management reported no remaining Nicolet Bankshares position as of Q4 2017 after selling out during the quarter.
  • BHZ Capital Management sold 6,180 Nicolet Bankshares shares in Q4 2017, an estimated $356K.
  • BHZ Capital Management first reported a position in Nicolet Bankshares in Q2 2017 and held it in 2 quarters.
  • BHZ Capital Management's Nicolet Bankshares position peaked at $810K in Q2 2017.
  • 74 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q4 2017.

Based on BHZ Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.