Nichols Asset Management’s Power Integrations POWI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-391,272	Closed	-$9.71M	–	95
2016 Q1	$9.71M	Sell	391,272 -3,126	-0.8%	-$71.9K	2.14%	13
2015 Q4	$9.59M	Sell	394,398 -1,078	-0.3%	-$26.3K	2.09%	16
2015 Q3	$8.34M	Buy	+395,476	New	+$7.92M	1.86%	30
2015 Q1	–	Sell	-325,516	Closed	-$8.42M	–	133
2014 Q4	$8.42M	Sell	325,516 -8,462	-3%	-$215K	1.65%	28
2014 Q3	$9M	Buy	333,978 +7,478	+2%	+$211K	1.86%	9
2014 Q2	$9.39M	Buy	326,500 +38,860	+14%	+$1.09M	1.9%	11
2014 Q1	$9.46M	Sell	287,640 -23,074	-7%	-$700K	2.13%	2
2013 Q4	$8.67M	Buy	310,714 +54,584	+21%	+$1.47M	1.81%	13
2013 Q3	$6.93M	Buy	256,130 +240	+0.1%	+$6.22K	1.91%	8
2013 Q2	$5.19M	Buy	+255,890	New	+$5.33M	1.57%	31

Other funds holding POWI

Neuberger Berman Group New York $131B AUM 28.36% 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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

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

Nichols Asset Management sold out of Power Integrations (POWI) in Q2 2016, closing a stake of 391,272 shares — an estimated $9.71M sold.

Nichols Asset Management first reported a position in POWI in Q2 2013 and held it in 10 quarters. The position peaked at $9.71M in Q1 2016. 209 funds tracked by Wall St. Rank hold POWI as of Q2 2016.

Nichols Asset Management reported no remaining Power Integrations position as of Q2 2016 after selling out during the quarter.
Nichols Asset Management sold 391,272 Power Integrations shares in Q2 2016, an estimated $9.71M.
Nichols Asset Management first reported a position in Power Integrations in Q2 2013 and held it in 10 quarters.
Nichols Asset Management's Power Integrations position peaked at $9.71M in Q1 2016.
209 funds tracked by Wall St. Rank held Power Integrations as of Q2 2016.

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