Nichols Asset Management’s PDC Energy, Inc. PDCE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-155,334	Closed	-$7.81M	–	142
2014 Q3	$7.81M	Buy	155,334 +3,489	+2%	+$197K	1.61%	32
2014 Q2	$9.59M	Buy	151,845 +17,785	+13%	+$1.12M	1.94%	9
2014 Q1	$8.35M	Sell	134,060 -10,710	-7%	-$587K	1.88%	7
2013 Q4	$7.71M	Buy	144,770 +11,405	+9%	+$696K	1.61%	24
2013 Q3	$7.94M	Buy	133,365 +110	+0.1%	+$6.2K	2.19%	2
2013 Q2	$6.86M	Buy	+133,255	New	+$6.46M	2.08%	4

Other funds holding PDCE

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nichols Asset Management's PDCE Position: Q4 2014 in Review

Nichols Asset Management sold out of PDC Energy, Inc. (PDCE) in Q4 2014, closing a stake of 155,334 shares — an estimated $7.81M sold.

Nichols Asset Management first reported a position in PDCE in Q2 2013 and held it in 6 quarters. The position peaked at $9.59M in Q2 2014. 192 funds tracked by Wall St. Rank hold PDCE as of Q4 2014.

Nichols Asset Management reported no remaining PDC Energy, Inc. position as of Q4 2014 after selling out during the quarter.
Nichols Asset Management sold 155,334 PDC Energy, Inc. shares in Q4 2014, an estimated $7.81M.
Nichols Asset Management first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 6 quarters.
Nichols Asset Management's PDC Energy, Inc. position peaked at $9.59M in Q2 2014.
192 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2014.

Based on Nichols Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.