Nichols Asset Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Nichols Asset Management’s Portfolio DIA Stock Details DIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.51M	Hold	12,718	–	–	4.93%	4
2016 Q3	$2.33M	Hold	12,718	–	–	4.34%	5
2016 Q2	$2.28M	Hold	12,718	–	–	4.63%	5
2016 Q1	$2.25M	Buy	12,718 +2,550	+25%	+$425K	0.5%	50
2015 Q4	$1.77M	Hold	10,168	–	–	0.39%	50
2015 Q3	$1.65M	Hold	10,168	–	–	0.37%	53
2015 Q2	$1.79M	Hold	10,168	–	–	0.32%	59
2015 Q1	$1.81M	Hold	10,168	–	–	0.32%	61
2014 Q4	$1.81M	Sell	10,168 -55	-0.5%	-$9.53K	0.35%	61
2014 Q3	$1.74M	Hold	10,223	–	–	0.36%	62
2014 Q2	$1.72M	Hold	10,223	–	–	0.35%	62
2014 Q1	$1.68M	Hold	10,223	–	–	0.38%	66
2013 Q4	$1.69M	Hold	10,223	–	–	0.35%	65
2013 Q3	$1.54M	Sell	10,223 -85	-0.8%	-$13K	0.43%	65
2013 Q2	$1.53M	Buy	+10,308	New	+$1.54M	0.46%	60

Other funds holding DIA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Nichols Asset Management's DIA Position: Q4 2016 in Review

Nichols Asset Management held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q4 2016 at 12,718 shares worth $2.51M. The position accounts for 4.93% of the portfolio, ranked #4.

Nichols Asset Management first reported a position in DIA in Q2 2013 and has held it in 15 quarters since. 445 funds tracked by Wall St. Rank hold DIA as of Q4 2016.

Nichols Asset Management held 12,718 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $2.51M as of Q4 2016.
Nichols Asset Management left its State Street SPDR Dow Jones Industrial Average ETF Trust share count unchanged in Q4 2016.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 4.93% of Nichols Asset Management's portfolio in Q4 2016, its #4 holding.
Nichols Asset Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and has held it in 15 quarters since.
445 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q4 2016.

Based on Nichols Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.