Nichols Asset Management’s Gentherm THRM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-156,770	Closed	-$6.52M	–	99
2016 Q1	$6.52M	Sell	156,770 -1,291	-0.8%	-$52.2K	1.44%	44
2015 Q4	$7.49M	Sell	158,061 -414	-0.3%	-$19.9K	1.63%	40
2015 Q3	$7.12M	Sell	158,475 -14,459	-8%	-$693K	1.59%	43
2015 Q2	$9.5M	Sell	172,934 -26,029	-13%	-$1.38M	1.69%	25
2015 Q1	$10.1M	Buy	198,963 +32,005	+19%	+$1.36M	1.76%	22
2014 Q4	$6.11M	Sell	166,958 -4,197	-2%	-$164K	1.2%	52
2014 Q3	$7.23M	Buy	+171,155	New	+$8.04M	1.49%	42

Other funds holding THRM

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

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

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

Nichols Asset Management sold out of Gentherm (THRM) in Q2 2016, closing a stake of 156,770 shares — an estimated $6.52M sold.

Nichols Asset Management first reported a position in THRM in Q3 2014 and held it in 7 quarters. The position peaked at $10.1M in Q1 2015. 210 funds tracked by Wall St. Rank hold THRM as of Q2 2016.

Nichols Asset Management reported no remaining Gentherm position as of Q2 2016 after selling out during the quarter.
Nichols Asset Management sold 156,770 Gentherm shares in Q2 2016, an estimated $6.52M.
Nichols Asset Management first reported a position in Gentherm in Q3 2014 and held it in 7 quarters.
Nichols Asset Management's Gentherm position peaked at $10.1M in Q1 2015.
210 funds tracked by Wall St. Rank held Gentherm as of Q2 2016.

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