Gerstein Fisher’s Nike NKE Stock Holding History

Gerstein Fisher’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$1M	Buy	19,075 +3,216	+20%	+$182K	0.12%	158
2016 Q2	$875K	Sell	15,859 -386	-2%	-$22K	0.11%	163
2016 Q1	$999K	Buy	16,245 +1,800	+12%	+$109K	0.14%	138
2015 Q4	$903K	Sell	14,445 -1,071	-7%	-$69.1K	0.13%	153
2015 Q3	$954K	Buy	15,516 +1,372	+10%	+$77.6K	0.14%	140
2015 Q2	$764K	Buy	14,144 +1,378	+11%	+$70.6K	0.12%	169
2015 Q1	$640K	Buy	12,766 +4,802	+60%	+$230K	0.11%	191
2014 Q4	$382K	Buy	7,964 +152	+2%	+$7.13K	0.06%	261
2014 Q3	$348K	Sell	7,812 -70	-0.9%	-$2.78K	0.06%	267
2014 Q2	$306K	Buy	7,882 +1,800	+30%	+$67K	0.06%	254
2014 Q1	$225K	Sell	6,082 -9,090	-60%	-$344K	0.05%	297
2013 Q4	$1.02M	Buy	+15,172	New	+$581K	0.04%	287

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gerstein Fisher's NKE Position: Q3 2016 in Review

Gerstein Fisher increased its Nike (NKE) stake by 20% in Q3 2016, buying an estimated $182K and bringing the position to 19,075 shares worth $1M. The position accounts for 0.12% of the portfolio, ranked #158.

Gerstein Fisher first reported a position in NKE in Q4 2013 and has held it in 12 quarters since. The position peaked at $1.02M in Q4 2013. 1,269 funds tracked by Wall St. Rank hold NKE as of Q3 2016.

Gerstein Fisher held 19,075 shares of Nike worth $1M as of Q3 2016.
Gerstein Fisher bought 3,216 Nike shares in Q3 2016, an estimated $182K.
Nike made up 0.12% of Gerstein Fisher's portfolio in Q3 2016, its #158 holding.
Gerstein Fisher first reported a position in Nike in Q4 2013 and has held it in 12 quarters since.
Gerstein Fisher's Nike position peaked at $1.02M in Q4 2013.
1,269 funds tracked by Wall St. Rank held Nike as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.