Nicolet Bankshares’s E*Trade Financial Corporation ETFC Stock Holding History

Nicolet Bankshares’s Portfolio ETFC Stock Details ETFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,925	Closed	-$135K	–	185
2020 Q1	$135K	Hold	3,925	–	–	0.06%	159
2019 Q4	$178K	Hold	3,925	–	–	0.07%	179
2019 Q3	$171K	Sell	3,925 -2,831	-42%	-$125K	0.07%	176
2019 Q2	$301K	Hold	6,756	–	–	0.13%	135
2019 Q1	$314K	Sell	6,756 -547	-7%	-$26K	0.13%	135
2018 Q4	$320K	Hold	7,303	–	–	0.15%	125
2018 Q3	$383K	Hold	7,303	–	–	0.15%	121
2018 Q2	$447K	Sell	7,303 -425	-5%	-$26.3K	0.19%	99
2018 Q1	$428K	Hold	7,728	–	–	0.18%	110
2017 Q4	$383K	Sell	7,728 -1,231	-14%	-$56.5K	0.16%	121
2017 Q3	$391K	Buy	8,959 +882	+11%	+$35.8K	0.17%	116
2017 Q2	$307K	Buy	+8,077	New	+$286K	0.14%	130

Other funds holding ETFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Nicolet Bankshares's ETFC Position: Q2 2020 in Review

Nicolet Bankshares sold out of E*Trade Financial Corporation (ETFC) in Q2 2020, closing a stake of 3,925 shares — an estimated $135K sold.

Nicolet Bankshares first reported a position in ETFC in Q2 2017 and held it in 12 quarters. The position peaked at $447K in Q2 2018. 410 funds tracked by Wall St. Rank hold ETFC as of Q2 2020.

Nicolet Bankshares reported no remaining E*Trade Financial Corporation position as of Q2 2020 after selling out during the quarter.
Nicolet Bankshares sold 3,925 E*Trade Financial Corporation shares in Q2 2020, an estimated $135K.
Nicolet Bankshares first reported a position in E*Trade Financial Corporation in Q2 2017 and held it in 12 quarters.
Nicolet Bankshares's E*Trade Financial Corporation position peaked at $447K in Q2 2018.
410 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2020.

Based on Nicolet Bankshares's 13F filing for Q2 2020, filed 22 Jul 2020.