Nichols Asset Management’s Methode Electronics MEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-191,568	Closed	-$5.26M	–	127
2015 Q2	$5.26M	Sell	191,568 -46,221	-19%	-$2.07M	0.94%	54
2015 Q1	$11.2M	Buy	237,789 +14,341	+6%	+$573K	1.96%	8
2014 Q4	$8.16M	Sell	223,448 -5,967	-3%	-$224K	1.6%	32
2014 Q3	$8.46M	Buy	229,415 +5,265	+2%	+$187K	1.75%	20
2014 Q2	$8.56M	Buy	224,150 +26,728	+14%	+$817K	1.73%	20
2014 Q1	$6.05M	Buy	197,422 +24,009	+14%	+$793K	1.36%	42
2013 Q4	$5.93M	Buy	173,413 +83,103	+92%	+$2.41M	1.24%	49
2013 Q3	$2.53M	Buy	+90,310	New	+$1.91M	0.7%	58

Other funds holding MEI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Nichols Asset Management's MEI Position: Q3 2015 in Review

Nichols Asset Management sold out of Methode Electronics (MEI) in Q3 2015, closing a stake of 191,568 shares — an estimated $5.26M sold.

Nichols Asset Management first reported a position in MEI in Q3 2013 and held it in 8 quarters. The position peaked at $11.2M in Q1 2015. 201 funds tracked by Wall St. Rank hold MEI as of Q3 2015.

Nichols Asset Management reported no remaining Methode Electronics position as of Q3 2015 after selling out during the quarter.
Nichols Asset Management sold 191,568 Methode Electronics shares in Q3 2015, an estimated $5.26M.
Nichols Asset Management first reported a position in Methode Electronics in Q3 2013 and held it in 8 quarters.
Nichols Asset Management's Methode Electronics position peaked at $11.2M in Q1 2015.
201 funds tracked by Wall St. Rank held Methode Electronics as of Q3 2015.

Based on Nichols Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.