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Cornercap Investment Counsel’s Nicolet Bankshares NIC Stock Holding History

Cornercap Investment Counsel’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
Q4 		– Sell
-13,880
Closed -$757K – 442
2018
Q3 		$757K Buy
+13,880
New +$768K 0.1% 333

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cornercap Investment Counsel's NIC Position: Q4 2018 in Review

Cornercap Investment Counsel sold out of Nicolet Bankshares (NIC) in Q4 2018, closing a stake of 13,880 shares — an estimated $757K sold.

Cornercap Investment Counsel first reported a position in NIC in Q3 2018 and held it in 1 quarter. The position peaked at $757K in Q3 2018. 67 funds tracked by Wall St. Rank hold NIC as of Q4 2018.

  • Cornercap Investment Counsel reported no remaining Nicolet Bankshares position as of Q4 2018 after selling out during the quarter.
  • Cornercap Investment Counsel sold 13,880 Nicolet Bankshares shares in Q4 2018, an estimated $757K.
  • Cornercap Investment Counsel first reported a position in Nicolet Bankshares in Q3 2018 and held it in 1 quarter.
  • Cornercap Investment Counsel's Nicolet Bankshares position peaked at $757K in Q3 2018.
  • 67 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q4 2018.

Based on Cornercap Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.