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Emerald Acquisition’s Nicolet Bankshares NIC Stock Holding History

Emerald Acquisition’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
Q3 		– Sell
-2,369
Closed -$90K – 3027
2016
Q2 		$90K Buy
+2,369
New +$91.2K ﹤0.01% 2848

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

Emerald Acquisition's NIC Position: Q3 2016 in Review

Emerald Acquisition sold out of Nicolet Bankshares (NIC) in Q3 2016, closing a stake of 2,369 shares — an estimated $90K sold.

Emerald Acquisition first reported a position in NIC in Q2 2016 and held it in 1 quarter. The position peaked at $90K in Q2 2016. 46 funds tracked by Wall St. Rank hold NIC as of Q3 2016.

  • Emerald Acquisition reported no remaining Nicolet Bankshares position as of Q3 2016 after selling out during the quarter.
  • Emerald Acquisition sold 2,369 Nicolet Bankshares shares in Q3 2016, an estimated $90K.
  • Emerald Acquisition first reported a position in Nicolet Bankshares in Q2 2016 and held it in 1 quarter.
  • Emerald Acquisition's Nicolet Bankshares position peaked at $90K in Q2 2016.
  • 46 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.