Raymond James Financial Services Advisors’s Nicolet Bankshares NIC Stock Holding History

Raymond James Financial Services Advisors’s Portfolio NIC Stock Details NIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,793	Closed	-$263K	–	2950
2020 Q2	$263K	Hold	4,793	–	–	﹤0.01%	2319
2020 Q1	$262K	Buy	4,793 +184	+4%	+$12.4K	﹤0.01%	1922
2019 Q4	$340K	Hold	4,609	–	–	﹤0.01%	2242
2019 Q3	$307K	Buy	4,609 +597	+15%	+$38.5K	﹤0.01%	2238
2019 Q2	$249K	Hold	4,012	–	–	﹤0.01%	2386
2019 Q1	$239K	Buy	+4,012	New	+$223K	﹤0.01%	2398

Other funds holding NIC

Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Raymond James Financial Services Advisors's NIC Position: Q3 2020 in Review

Raymond James Financial Services Advisors sold out of Nicolet Bankshares (NIC) in Q3 2020, closing a stake of 4,793 shares — an estimated $263K sold.

Raymond James Financial Services Advisors first reported a position in NIC in Q1 2019 and held it in 6 quarters. The position peaked at $340K in Q4 2019. 82 funds tracked by Wall St. Rank hold NIC as of Q3 2020.

Raymond James Financial Services Advisors reported no remaining Nicolet Bankshares position as of Q3 2020 after selling out during the quarter.
Raymond James Financial Services Advisors sold 4,793 Nicolet Bankshares shares in Q3 2020, an estimated $263K.
Raymond James Financial Services Advisors first reported a position in Nicolet Bankshares in Q1 2019 and held it in 6 quarters.
Raymond James Financial Services Advisors's Nicolet Bankshares position peaked at $340K in Q4 2019.
82 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q3 2020.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.