NB
CA

Nicolet Bankshares’s CA, Inc. CA Stock Holding History

Nicolet Bankshares’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-7,485
Closed -$267K – 192
2018
Q2 		$267K Sell
7,485
-1,550
-17% -$54.6K 0.11% 147
2018
Q1 		$306K Sell
9,035
-1,735
-16% -$60.3K 0.13% 138
2017
Q4 		$358K Sell
10,770
-250
-2% -$8.3K 0.15% 127
2017
Q3 		$368K Sell
11,020
-100
-0.9% -$3.31K 0.16% 125
2017
Q2 		$383K Hold
11,120
– – 0.18% 112
2017
Q1 		$353K Sell
11,120
-305
-3% -$9.81K 0.19% 103
2016
Q4 		$363K Sell
11,425
-115
-1% -$3.67K 0.2% 96
2016
Q3 		$382K Hold
11,540
– – 0.22% 98
2016
Q2 		$379K Hold
11,540
– – 0.25% 87
2016
Q1 		$355K Hold
11,540
– – 0.25% 83
2015
Q4 		$332K Buy
+11,540
New +$324K 0.33% 82

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nicolet Bankshares's CA Position: Q3 2018 in Review

Nicolet Bankshares sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 7,485 shares — an estimated $267K sold.

Nicolet Bankshares first reported a position in CA in Q4 2015 and held it in 11 quarters. The position peaked at $383K in Q2 2017. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

  • Nicolet Bankshares reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
  • Nicolet Bankshares sold 7,485 CA, Inc. shares in Q3 2018, an estimated $267K.
  • Nicolet Bankshares first reported a position in CA, Inc. in Q4 2015 and held it in 11 quarters.
  • Nicolet Bankshares's CA, Inc. position peaked at $383K in Q2 2017.
  • 530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on Nicolet Bankshares's 13F filing for Q3 2018, filed 29 Oct 2018.