Nicolet Bankshares’s TRI-Continental Corp TY Stock Holding History

Nicolet Bankshares’s Portfolio TY Stock Details TY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,615	Closed	-$202K	–	189
2018 Q2	$202K	Hold	7,615	–	–	0.08%	183
2018 Q1	$200K	Hold	7,615	–	–	0.09%	180
2017 Q4	$205K	Buy	+7,615	New	+$200K	0.09%	169
2016 Q4	–	Sell	-16,000	Closed	-$342K	–	172
2016 Q3	$342K	Buy	+16,000	New	+$340K	0.2%	107

Other funds holding TY

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Nicolet Bankshares's TY Position: Q3 2018 in Review

Nicolet Bankshares sold out of TRI-Continental Corp (TY) in Q3 2018, closing a stake of 7,615 shares — an estimated $202K sold.

Nicolet Bankshares first reported a position in TY in Q3 2016 and held it in 4 quarters. The position peaked at $342K in Q3 2016. 106 funds tracked by Wall St. Rank hold TY as of Q3 2018.

Nicolet Bankshares reported no remaining TRI-Continental Corp position as of Q3 2018 after selling out during the quarter.
Nicolet Bankshares sold 7,615 TRI-Continental Corp shares in Q3 2018, an estimated $202K.
Nicolet Bankshares first reported a position in TRI-Continental Corp in Q3 2016 and held it in 4 quarters.
Nicolet Bankshares's TRI-Continental Corp position peaked at $342K in Q3 2016.
106 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q3 2018.

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