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Nationwide Fund Advisors’s Nicolet Bankshares NIC Stock Holding History

Nationwide Fund 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
Q4 		– Sell
-5,035
Closed -$290K – 1364
2017
Q3 		$290K Hold
5,035
– – ﹤0.01% 2450
2017
Q2 		$275K Buy
5,035
+563
+13% +$28.3K ﹤0.01% 2486
2017
Q1 		$212K Sell
4,472
-336
-7% -$16.2K ﹤0.01% 2555
2016
Q4 		$229K Sell
4,808
-301
-6% -$12.6K ﹤0.01% 2538
2016
Q3 		$196K Hold
5,109
– – ﹤0.01% 2632
2016
Q2 		$195K Buy
+5,109
New +$197K ﹤0.01% 2622

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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nationwide Fund Advisors's NIC Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Nicolet Bankshares (NIC) in Q4 2017, closing a stake of 5,035 shares — an estimated $290K sold.

Nationwide Fund Advisors first reported a position in NIC in Q2 2016 and held it in 6 quarters. The position peaked at $290K in Q3 2017. 74 funds tracked by Wall St. Rank hold NIC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Nicolet Bankshares position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 5,035 Nicolet Bankshares shares in Q4 2017, an estimated $290K.
  • Nationwide Fund Advisors first reported a position in Nicolet Bankshares in Q2 2016 and held it in 6 quarters.
  • Nationwide Fund Advisors's Nicolet Bankshares position peaked at $290K in Q3 2017.
  • 74 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.