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Cornerstone Capital Management Holdings’s Nicolet Bankshares NIC Stock Holding History

Cornerstone Capital Management Holdings’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 		– Sell
-1,113
Closed -$42K – 1391
2016
Q3 		$42K Buy
+1,113
New +$41.6K ﹤0.01% 1298

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Cornerstone Capital Management Holdings's NIC Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of Nicolet Bankshares (NIC) in Q4 2016, closing a stake of 1,113 shares — an estimated $42K sold.

Cornerstone Capital Management Holdings first reported a position in NIC in Q3 2016 and held it in 1 quarter. The position peaked at $42K in Q3 2016. 55 funds tracked by Wall St. Rank hold NIC as of Q4 2016.

  • Cornerstone Capital Management Holdings reported no remaining Nicolet Bankshares position as of Q4 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 1,113 Nicolet Bankshares shares in Q4 2016, an estimated $42K.
  • Cornerstone Capital Management Holdings first reported a position in Nicolet Bankshares in Q3 2016 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's Nicolet Bankshares position peaked at $42K in Q3 2016.
  • 55 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.