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Geneva Advisors’s Nicolet Bankshares NIC Stock Holding History

Geneva 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
2017
Q1 		– Sell
-6,000
Closed -$286K – 806
2016
Q4 		$286K Hold
6,000
– – 0.01% 597
2016
Q3 		$230K Hold
6,000
– – ﹤0.01% 637
2016
Q2 		$228K Hold
6,000
– – ﹤0.01% 594
2016
Q1 		$233K Buy
+6,000
New +$207K ﹤0.01% 584

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geneva Advisors's NIC Position: Q1 2017 in Review

Geneva Advisors sold out of Nicolet Bankshares (NIC) in Q1 2017, closing a stake of 6,000 shares — an estimated $286K sold.

Geneva Advisors first reported a position in NIC in Q1 2016 and held it in 4 quarters. The position peaked at $286K in Q4 2016. 52 funds tracked by Wall St. Rank hold NIC as of Q1 2017.

  • Geneva Advisors reported no remaining Nicolet Bankshares position as of Q1 2017 after selling out during the quarter.
  • Geneva Advisors sold 6,000 Nicolet Bankshares shares in Q1 2017, an estimated $286K.
  • Geneva Advisors first reported a position in Nicolet Bankshares in Q1 2016 and held it in 4 quarters.
  • Geneva Advisors's Nicolet Bankshares position peaked at $286K in Q4 2016.
  • 52 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2017.

Based on Geneva Advisors's 13F filing for Q1 2017, filed 1 May 2017.