NAM
CTRL

Nichols Asset Management’s Control4 Corporation CTRL Stock Holding History

Nichols Asset Management’s Portfolio CTRL Stock Details CTRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-164,702
Closed -$1.97M – 137
2015
Q1 		$1.97M Sell
164,702
-246,292
-60% -$3.36M 0.35% 60
2014
Q4 		$6.32M Sell
410,994
-10,267
-2% -$148K 1.24% 50
2014
Q3 		$5.45M Buy
421,261
+9,398
+2% +$148K 1.13% 54
2014
Q2 		$8.06M Buy
+411,863
New +$7.47M 1.63% 26

Other funds holding CTRL

FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nichols Asset Management's CTRL Position: Q2 2015 in Review

Nichols Asset Management sold out of Control4 Corporation (CTRL) in Q2 2015, closing a stake of 164,702 shares — an estimated $1.97M sold.

Nichols Asset Management first reported a position in CTRL in Q2 2014 and held it in 4 quarters. The position peaked at $8.06M in Q2 2014. 81 funds tracked by Wall St. Rank hold CTRL as of Q2 2015.

  • Nichols Asset Management reported no remaining Control4 Corporation position as of Q2 2015 after selling out during the quarter.
  • Nichols Asset Management sold 164,702 Control4 Corporation shares in Q2 2015, an estimated $1.97M.
  • Nichols Asset Management first reported a position in Control4 Corporation in Q2 2014 and held it in 4 quarters.
  • Nichols Asset Management's Control4 Corporation position peaked at $8.06M in Q2 2014.
  • 81 funds tracked by Wall St. Rank held Control4 Corporation as of Q2 2015.

Based on Nichols Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.