NAM
EPAY

Nichols Asset Management’s Bottomline Technologies Inc EPAY Stock Holding History

Nichols Asset Management’s Portfolio EPAY Stock Details EPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-340,120
Closed -$10.4M – 104
2016
Q1 		$10.4M Sell
340,120
-2,728
-0.8% -$78K 2.29% 8
2015
Q4 		$10.2M Sell
342,848
-939
-0.3% -$26.5K 2.22% 10
2015
Q3 		$8.6M Buy
343,787
+2,208
+0.6% +$58.9K 1.92% 25
2015
Q2 		$9.5M Buy
+341,579
New +$9.42M 1.69% 24
2014
Q3 		– Sell
-267,080
Closed -$7.99M – 133
2014
Q2 		$7.99M Buy
267,080
+31,530
+13% +$969K 1.62% 27
2014
Q1 		$8.28M Sell
235,550
-18,735
-7% -$652K 1.86% 9
2013
Q4 		$9.2M Buy
254,285
+44,180
+21% +$1.43M 1.92% 8
2013
Q3 		$5.86M Buy
210,105
+165
+0.1% +$4.7K 1.62% 26
2013
Q2 		$5.31M Buy
+209,940
New +$5.6M 1.61% 28

Other funds holding EPAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return