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Bowling Portfolio Management’s Nicolet Bankshares NIC Stock Holding History

Bowling Portfolio 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
2018
Q2 		– Sell
-18,737
Closed -$1.03M – 375
2018
Q1 		$1.03M Sell
18,737
-9,213
-33% -$505K 0.14% 233
2017
Q4 		$1.53M Buy
+27,950
New +$1.61M 0.2% 181
2017
Q3 		– Sell
-9,280
Closed -$508K – 395
2017
Q2 		$508K Buy
+9,280
New +$467K 0.07% 298

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Bowling Portfolio Management's NIC Position: Q2 2018 in Review

Bowling Portfolio Management sold out of Nicolet Bankshares (NIC) in Q2 2018, closing a stake of 18,737 shares — an estimated $1.03M sold.

Bowling Portfolio Management first reported a position in NIC in Q2 2017 and held it in 3 quarters. The position peaked at $1.53M in Q4 2017. 74 funds tracked by Wall St. Rank hold NIC as of Q2 2018.

  • Bowling Portfolio Management reported no remaining Nicolet Bankshares position as of Q2 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 18,737 Nicolet Bankshares shares in Q2 2018, an estimated $1.03M.
  • Bowling Portfolio Management first reported a position in Nicolet Bankshares in Q2 2017 and held it in 3 quarters.
  • Bowling Portfolio Management's Nicolet Bankshares position peaked at $1.53M in Q4 2017.
  • 74 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2018.

Based on Bowling Portfolio Management's 13F filing for Q2 2018, filed 6 Aug 2018.