Nicolet Bankshares’s AES Corporation Class C Preferred AES.PRC.CL Stock Holding History

Nicolet Bankshares’s Portfolio AES.PRC.CL Stock Details AES.PRC.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,130	Closed	-$262K	–	177
2017 Q1	$262K	Buy	5,130 +50	+1%	+$2.54K	0.14%	131
2016 Q4	$256K	Buy	5,080 +25	+0.5%	+$1.26K	0.14%	134
2016 Q3	$258K	Hold	5,055	–	–	0.15%	134
2016 Q2	$263K	Hold	5,055	–	–	0.17%	118
2016 Q1	$255K	Sell	5,055 -250	-5%	-$12.4K	0.18%	117
2015 Q4	$255K	Buy	+5,305	New	+$266K	0.25%	102

Other funds holding AES.PRC.CL

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Nicolet Bankshares's AES.PRC.CL Position: Q2 2017 in Review

Nicolet Bankshares sold out of AES Corporation Class C Preferred (AES.PRC.CL) in Q2 2017, closing a stake of 5,130 shares — an estimated $262K sold.

Nicolet Bankshares first reported a position in AES.PRC.CL in Q4 2015 and held it in 6 quarters. The position peaked at $263K in Q2 2016. 2 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q2 2017.

Nicolet Bankshares reported no remaining AES Corporation Class C Preferred position as of Q2 2017 after selling out during the quarter.
Nicolet Bankshares sold 5,130 AES Corporation Class C Preferred shares in Q2 2017, an estimated $262K.
Nicolet Bankshares first reported a position in AES Corporation Class C Preferred in Q4 2015 and held it in 6 quarters.
Nicolet Bankshares's AES Corporation Class C Preferred position peaked at $263K in Q2 2016.
2 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q2 2017.

Based on Nicolet Bankshares's 13F filing for Q2 2017, filed 27 Jul 2017.