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Fieldpoint Private Securities’s Nicolet Bankshares NIC Stock Holding History

Fieldpoint Private Securities’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
2019
Q4 		– Sell
-57
Closed -$4K – 695
2019
Q3 		$4K Sell
57
-155
-73% -$10K ﹤0.01% 648
2019
Q2 		$13K Buy
+212
New +$12.8K ﹤0.01% 592

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fieldpoint Private Securities's NIC Position: Q4 2019 in Review

Fieldpoint Private Securities sold out of Nicolet Bankshares (NIC) in Q4 2019, closing a stake of 57 shares — an estimated $4K sold.

Fieldpoint Private Securities first reported a position in NIC in Q2 2019 and held it in 2 quarters. The position peaked at $13K in Q2 2019. 102 funds tracked by Wall St. Rank hold NIC as of Q4 2019.

  • Fieldpoint Private Securities reported no remaining Nicolet Bankshares position as of Q4 2019 after selling out during the quarter.
  • Fieldpoint Private Securities sold 57 Nicolet Bankshares shares in Q4 2019, an estimated $4K.
  • Fieldpoint Private Securities first reported a position in Nicolet Bankshares in Q2 2019 and held it in 2 quarters.
  • Fieldpoint Private Securities's Nicolet Bankshares position peaked at $13K in Q2 2019.
  • 102 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q4 2019.

Based on Fieldpoint Private Securities's 13F filing for Q4 2019, filed 10 Feb 2020.