Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Nice NICE Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio NICE Stock Details NICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-499,200
Closed -$20.4M – 555
2013
Q4 		$20.4M Sell
499,200
-215,570
-30% -$8.57M 0.16% 169
2013
Q3 		$29.6M Sell
714,770
-4,575
-0.6% -$176K 0.25% 132
2013
Q2 		$26.5M Buy
+719,345
New +$26M 0.25% 133

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HGI
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ING Group
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KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Eagle Asset Management
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Luther King Capital Management (LKCM)'s NICE Position: Q1 2014 in Review

Luther King Capital Management (LKCM) sold out of Nice (NICE) in Q1 2014, closing a stake of 499,200 shares — an estimated $20.4M sold.

Luther King Capital Management (LKCM) first reported a position in NICE in Q2 2013 and held it in 3 quarters. The position peaked at $29.6M in Q3 2013. 143 funds tracked by Wall St. Rank hold NICE as of Q1 2014.

  • Luther King Capital Management (LKCM) reported no remaining Nice position as of Q1 2014 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 499,200 Nice shares in Q1 2014, an estimated $20.4M.
  • Luther King Capital Management (LKCM) first reported a position in Nice in Q2 2013 and held it in 3 quarters.
  • Luther King Capital Management (LKCM)'s Nice position peaked at $29.6M in Q3 2013.
  • 143 funds tracked by Wall St. Rank held Nice as of Q1 2014.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2014, filed 14 May 2014.