PIM
NICE icon

Perkins Investment Management’s Nice NICE Stock Holding History

Perkins Investment Management’s Portfolio NICE Stock Details NICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$23.8M Sell
349,839
-687
-0.2% -$47.1K 0.29% 118
2016
Q4 		$24.1M Sell
350,526
-17,072
-5% -$1.14M 0.31% 118
2016
Q3 		$24.6M Buy
367,598
+201,070
+121% +$13.4M 0.34% 108
2016
Q2 		$10.6M Buy
166,528
+12,141
+8% +$771K 0.16% 135
2016
Q1 		$10M Buy
154,387
+34,871
+29% +$2.09M 0.15% 140
2015
Q4 		$6.85M Hold
119,516
– – 0.1% 155
2015
Q3 		$6.7M Sell
119,516
-95,195
-44% -$5.94M 0.1% 157
2015
Q2 		$13.7M Sell
214,711
-72,098
-25% -$4.55M 0.16% 146
2015
Q1 		$17.5M Sell
286,809
-94,479
-25% -$5.2M 0.18% 136
2014
Q4 		$19.3M Sell
381,288
-98,314
-20% -$4.43M 0.18% 141
2014
Q3 		$19.6M Buy
479,602
+53,388
+13% +$2.12M 0.18% 130
2014
Q2 		$17.4M Sell
426,214
-110,310
-21% -$4.56M 0.14% 140
2014
Q1 		$24M Sell
536,524
-138,408
-21% -$5.6M 0.18% 128
2013
Q4 		$27.6M Sell
674,932
-66,778
-9% -$2.66M 0.19% 131
2013
Q3 		$30.7M Buy
741,710
+6,500
+0.9% +$250K 0.21% 127
2013
Q2 		$27.1M Buy
+735,210
New +$26.6M 0.18% 138

Other funds holding NICE

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Perkins Investment Management's NICE Position: Q1 2017 in Review

Perkins Investment Management reduced its Nice (NICE) stake by 0.2% in Q1 2017, selling an estimated $47.1K and leaving 349,839 shares worth $23.8M. The position accounts for 0.29% of the portfolio, ranked #118.

Perkins Investment Management first reported a position in NICE in Q2 2013 and has held it in 16 quarters since. The position peaked at $30.7M in Q3 2013. 163 funds tracked by Wall St. Rank hold NICE as of Q1 2017.

  • Perkins Investment Management held 349,839 shares of Nice worth $23.8M as of Q1 2017.
  • Perkins Investment Management sold 687 Nice shares in Q1 2017, an estimated $47.1K.
  • Nice made up 0.29% of Perkins Investment Management's portfolio in Q1 2017, its #118 holding.
  • Perkins Investment Management first reported a position in Nice in Q2 2013 and has held it in 16 quarters since.
  • Perkins Investment Management's Nice position peaked at $30.7M in Q3 2013.
  • 163 funds tracked by Wall St. Rank held Nice as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.