NAM
VA

Nichols Asset Management’s Virgin America Inc. VA Stock Holding History

Nichols Asset Management’s Portfolio VA Stock Details VA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-90,200
Closed -$3.09M – 123
2015
Q3 		$3.09M Sell
90,200
-226,756
-72% -$7.41M 0.69% 47
2015
Q2 		$8.71M Buy
316,956
+47,325
+18% +$1.37M 1.55% 43
2015
Q1 		$8.2M Buy
+269,631
New +$9.65M 1.43% 44

Other funds holding VA

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nichols Asset Management's VA Position: Q4 2015 in Review

Nichols Asset Management sold out of Virgin America Inc. (VA) in Q4 2015, closing a stake of 90,200 shares — an estimated $3.09M sold.

Nichols Asset Management first reported a position in VA in Q1 2015 and held it in 3 quarters. The position peaked at $8.71M in Q2 2015. 146 funds tracked by Wall St. Rank hold VA as of Q4 2015.

  • Nichols Asset Management reported no remaining Virgin America Inc. position as of Q4 2015 after selling out during the quarter.
  • Nichols Asset Management sold 90,200 Virgin America Inc. shares in Q4 2015, an estimated $3.09M.
  • Nichols Asset Management first reported a position in Virgin America Inc. in Q1 2015 and held it in 3 quarters.
  • Nichols Asset Management's Virgin America Inc. position peaked at $8.71M in Q2 2015.
  • 146 funds tracked by Wall St. Rank held Virgin America Inc. as of Q4 2015.

Based on Nichols Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.