Catalyst Capital Advisors’s Nicolet Bankshares NIC Stock Holding History

Catalyst Capital 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
2020 Q1	–	Sell	-7,100	Closed	-$524K	–	295
2019 Q4	$524K	Sell	7,100 -200	-3%	-$14.1K	0.02%	148
2019 Q3	$486K	Buy	7,300 +2,000	+38%	+$129K	0.02%	180
2019 Q2	$329K	Sell	5,300 -6,200	-54%	-$375K	0.01%	187
2019 Q1	$685K	Sell	11,500 -1,300	-10%	-$72.3K	0.02%	161
2018 Q4	$625K	Hold	12,800	–	–	0.02%	184
2018 Q3	$698K	Hold	12,800	–	–	0.02%	202
2018 Q2	$705K	Buy	12,800 +6,900	+117%	+$388K	0.02%	177
2018 Q1	$325K	Sell	5,900 -1,200	-17%	-$65.7K	0.01%	226
2017 Q4	$389K	Buy	+7,100	New	+$409K	0.01%	197

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

Catalyst Capital Advisors's NIC Position: Q1 2020 in Review

Catalyst Capital Advisors sold out of Nicolet Bankshares (NIC) in Q1 2020, closing a stake of 7,100 shares — an estimated $524K sold.

Catalyst Capital Advisors first reported a position in NIC in Q4 2017 and held it in 9 quarters. The position peaked at $705K in Q2 2018. 93 funds tracked by Wall St. Rank hold NIC as of Q1 2020.

Catalyst Capital Advisors reported no remaining Nicolet Bankshares position as of Q1 2020 after selling out during the quarter.
Catalyst Capital Advisors sold 7,100 Nicolet Bankshares shares in Q1 2020, an estimated $524K.
Catalyst Capital Advisors first reported a position in Nicolet Bankshares in Q4 2017 and held it in 9 quarters.
Catalyst Capital Advisors's Nicolet Bankshares position peaked at $705K in Q2 2018.
93 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2020.

Based on Catalyst Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.