Nichols Asset Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5.45M	Hold	146,333	–	–	10.68%	1
2016 Q3	$5.78M	Buy	146,333 +42,500	+41%	+$1.7M	10.8%	1
2016 Q2	$4.14M	Buy	103,833 +24,476	+31%	+$959K	8.42%	1
2016 Q1	$3.1M	Hold	79,357	–	–	0.68%	47
2015 Q4	$3.08M	Buy	79,357 +14,400	+22%	+$560K	0.67%	47
2015 Q3	$2.51M	Sell	64,957 -14,400	-18%	-$563K	0.56%	49
2015 Q2	$3.11M	Hold	79,357	–	–	0.55%	56
2015 Q1	$3.18M	Hold	79,357	–	–	0.56%	56
2014 Q4	$3.13M	Buy	79,357 +14,400	+22%	+$569K	0.61%	57
2014 Q3	$2.57M	Hold	64,957	–	–	0.53%	58
2014 Q2	$2.59M	Hold	64,957	–	–	0.52%	58
2014 Q1	$2.54M	Sell	64,957 -17,600	-21%	-$672K	0.57%	62
2013 Q4	$3.04M	Sell	82,557 -1,200	-1%	-$45.3K	0.64%	60
2013 Q3	$3.18M	Sell	83,757 -65	-0.1%	-$2.48K	0.88%	55
2013 Q2	$3.29M	Buy	+83,822	New	+$3.37M	1%	55

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nichols Asset Management's PFF Position: Q4 2016 in Review

Nichols Asset Management held its iShares Preferred and Income Securities ETF (PFF) position steady in Q4 2016 at 146,333 shares worth $5.45M. The position accounts for 10.68% of the portfolio, ranked #1.

Nichols Asset Management first reported a position in PFF in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.78M in Q3 2016. 611 funds tracked by Wall St. Rank hold PFF as of Q4 2016.

Nichols Asset Management held 146,333 shares of iShares Preferred and Income Securities ETF worth $5.45M as of Q4 2016.
Nichols Asset Management left its iShares Preferred and Income Securities ETF share count unchanged in Q4 2016.
iShares Preferred and Income Securities ETF made up 10.68% of Nichols Asset Management's portfolio in Q4 2016, its #1 holding.
Nichols Asset Management first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and has held it in 15 quarters since.
Nichols Asset Management's iShares Preferred and Income Securities ETF position peaked at $5.78M in Q3 2016.
611 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2016.

Based on Nichols Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.