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BlackRock Fund Advisors’s Nicolet Bankshares NIC Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$12M Buy
251,158
+35,410
+16% +$1.48M ﹤0.01% 2469
2016
Q3 		$8.27M Buy
215,748
+19,200
+10% +$718K ﹤0.01% 2575
2016
Q2 		$7.49M Buy
+196,548
New +$7.57M ﹤0.01% 2577

Other funds holding NIC

NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock Fund Advisors's NIC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Nicolet Bankshares (NIC) stake by 16% in Q4 2016, buying an estimated $1.48M and bringing the position to 251,158 shares worth $12M. The position accounts for ﹤0.01% of the portfolio, ranked #2469.

BlackRock Fund Advisors first reported a position in NIC in Q2 2016 and has held it in 3 quarters since. 55 funds tracked by Wall St. Rank hold NIC as of Q4 2016.

  • BlackRock Fund Advisors held 251,158 shares of Nicolet Bankshares worth $12M as of Q4 2016.
  • BlackRock Fund Advisors bought 35,410 Nicolet Bankshares shares in Q4 2016, an estimated $1.48M.
  • Nicolet Bankshares made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2469 holding.
  • BlackRock Fund Advisors first reported a position in Nicolet Bankshares in Q2 2016 and has held it in 3 quarters since.
  • 55 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.