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Nichols Asset Management’s Infinera Corporation Common Stock INFN Stock Holding History

Nichols Asset Management’s Portfolio INFN Stock Details INFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-474,955
Closed -$7.63M – 102
2016
Q1 		$7.63M Sell
474,955
-3,774
-0.8% -$57.9K 1.68% 35
2015
Q4 		$8.68M Buy
478,729
+108,138
+29% +$2.15M 1.89% 29
2015
Q3 		$7.25M Buy
+370,591
New +$8.08M 1.62% 41

Other funds holding INFN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Nichols Asset Management's INFN Position: Q2 2016 in Review

Nichols Asset Management sold out of Infinera Corporation Common Stock (INFN) in Q2 2016, closing a stake of 474,955 shares — an estimated $7.63M sold.

Nichols Asset Management first reported a position in INFN in Q3 2015 and held it in 3 quarters. The position peaked at $8.68M in Q4 2015. 200 funds tracked by Wall St. Rank hold INFN as of Q2 2016.

  • Nichols Asset Management reported no remaining Infinera Corporation Common Stock position as of Q2 2016 after selling out during the quarter.
  • Nichols Asset Management sold 474,955 Infinera Corporation Common Stock shares in Q2 2016, an estimated $7.63M.
  • Nichols Asset Management first reported a position in Infinera Corporation Common Stock in Q3 2015 and held it in 3 quarters.
  • Nichols Asset Management's Infinera Corporation Common Stock position peaked at $8.68M in Q4 2015.
  • 200 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q2 2016.

Based on Nichols Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.