NAM
FEIC

Nichols Asset Management’s FEI COMPANY FEIC Stock Holding History

Nichols Asset Management’s Portfolio FEIC Stock Details FEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-40,934
Closed -$3.71M – 138
2014
Q2 		$3.71M Sell
40,934
-8,849
-18% -$779K 0.75% 56
2014
Q1 		$5.13M Sell
49,783
-31,548
-39% -$3.1M 1.15% 51
2013
Q4 		$7.27M Buy
81,331
+14,121
+21% +$1.25M 1.52% 30
2013
Q3 		$5.9M Sell
67,210
-17,965
-21% -$1.43M 1.63% 24
2013
Q2 		$6.22M Buy
+85,175
New +$5.86M 1.88% 11

Other funds holding FEIC

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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nichols Asset Management's FEIC Position: Q3 2014 in Review

Nichols Asset Management sold out of FEI COMPANY (FEIC) in Q3 2014, closing a stake of 40,934 shares — an estimated $3.71M sold.

Nichols Asset Management first reported a position in FEIC in Q2 2013 and held it in 5 quarters. The position peaked at $7.27M in Q4 2013. 239 funds tracked by Wall St. Rank hold FEIC as of Q3 2014.

  • Nichols Asset Management reported no remaining FEI COMPANY position as of Q3 2014 after selling out during the quarter.
  • Nichols Asset Management sold 40,934 FEI COMPANY shares in Q3 2014, an estimated $3.71M.
  • Nichols Asset Management first reported a position in FEI COMPANY in Q2 2013 and held it in 5 quarters.
  • Nichols Asset Management's FEI COMPANY position peaked at $7.27M in Q4 2013.
  • 239 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2014.

Based on Nichols Asset Management's 13F filing for Q3 2014, filed 3 Nov 2014.