NC
WSTC

Nicholas Company’s West Corporation WSTC Stock Holding History

Nicholas Company’s Portfolio WSTC Stock Details WSTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-19,800
Closed -$483K – 224
2017
Q1 		$483K Sell
19,800
-304,370
-94% -$7.45M 0.01% 202
2016
Q4 		$8.03M Sell
324,170
-89,370
-22% -$2.07M 0.18% 109
2016
Q3 		$9.13M Sell
413,540
-60,035
-13% -$1.34M 0.2% 93
2016
Q2 		$9.31M Hold
473,575
– – 0.19% 91
2016
Q1 		$10.8M Sell
473,575
-161,050
-25% -$3.35M 0.22% 77
2015
Q4 		$13.7M Hold
634,625
– – 0.26% 57
2015
Q3 		$14.2M Buy
634,625
+78,545
+14% +$2.07M 0.27% 57
2015
Q2 		$16.7M Buy
556,080
+56,225
+11% +$1.78M 0.29% 56
2015
Q1 		$16.9M Buy
499,855
+121,555
+32% +$4.04M 0.32% 53
2014
Q4 		$12.5M Hold
378,300
– – 0.26% 63
2014
Q3 		$11.1M Hold
378,300
– – 0.26% 67
2014
Q2 		$10.1M Buy
378,300
+22,750
+6% +$580K 0.24% 80
2014
Q1 		$8.51M Buy
355,550
+300
+0.1% +$7.35K 0.21% 95
2013
Q4 		$9.13M Buy
355,250
+10,000
+3% +$235K 0.22% 91
2013
Q3 		$7.65M Buy
+345,250
New +$7.88M 0.2% 103

Other funds holding WSTC

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Nicholas Company's WSTC Position: Q2 2017 in Review

Nicholas Company sold out of West Corporation (WSTC) in Q2 2017, closing a stake of 19,800 shares — an estimated $483K sold.

Nicholas Company first reported a position in WSTC in Q3 2013 and held it in 15 quarters. The position peaked at $16.9M in Q1 2015. 152 funds tracked by Wall St. Rank hold WSTC as of Q2 2017.

  • Nicholas Company reported no remaining West Corporation position as of Q2 2017 after selling out during the quarter.
  • Nicholas Company sold 19,800 West Corporation shares in Q2 2017, an estimated $483K.
  • Nicholas Company first reported a position in West Corporation in Q3 2013 and held it in 15 quarters.
  • Nicholas Company's West Corporation position peaked at $16.9M in Q1 2015.
  • 152 funds tracked by Wall St. Rank held West Corporation as of Q2 2017.

Based on Nicholas Company's 13F filing for Q2 2017, filed 11 Aug 2017.