NB
EMC

Nicolet Bankshares’s EMC CORPORATION EMC Stock Holding History

Nicolet Bankshares’s Portfolio EMC Stock Details EMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-7,580
Closed -$206K – 165
2016
Q2 		$206K Sell
7,580
-2,511
-25% -$67.9K 0.14% 140
2016
Q1 		$269K Sell
10,091
-4,843
-32% -$123K 0.19% 113
2015
Q4 		$370K Buy
+14,934
New +$388K 0.37% 68

Other funds holding EMC

LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
AM
Account Management Boxford, Massachusetts $99M AUM 22.59% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Nicolet Bankshares's EMC Position: Q3 2016 in Review

Nicolet Bankshares sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 7,580 shares — an estimated $206K sold.

Nicolet Bankshares first reported a position in EMC in Q4 2015 and held it in 3 quarters. The position peaked at $370K in Q4 2015. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Nicolet Bankshares reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Nicolet Bankshares sold 7,580 EMC CORPORATION shares in Q3 2016, an estimated $206K.
  • Nicolet Bankshares first reported a position in EMC CORPORATION in Q4 2015 and held it in 3 quarters.
  • Nicolet Bankshares's EMC CORPORATION position peaked at $370K in Q4 2015.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Nicolet Bankshares's 13F filing for Q3 2016, filed 4 Nov 2016.