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Royce & Associates’s Nicolet Bankshares NIC Stock Holding History

Royce & Associates’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
2019
Q1 		– Sell
-402
Closed -$20K – 1170
2018
Q4 		$20K Sell
402
-31
-7% -$1.61K ﹤0.01% 1109
2018
Q3 		$24K Buy
433
+178
+70% +$9.85K ﹤0.01% 1137
2018
Q2 		$14K Buy
+255
New +$14.3K ﹤0.01% 1182

Other funds holding NIC

NB
Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royce & Associates's NIC Position: Q1 2019 in Review

Royce & Associates sold out of Nicolet Bankshares (NIC) in Q1 2019, closing a stake of 402 shares — an estimated $20K sold.

Royce & Associates first reported a position in NIC in Q2 2018 and held it in 3 quarters. The position peaked at $24K in Q3 2018. 74 funds tracked by Wall St. Rank hold NIC as of Q1 2019.

  • Royce & Associates reported no remaining Nicolet Bankshares position as of Q1 2019 after selling out during the quarter.
  • Royce & Associates sold 402 Nicolet Bankshares shares in Q1 2019, an estimated $20K.
  • Royce & Associates first reported a position in Nicolet Bankshares in Q2 2018 and held it in 3 quarters.
  • Royce & Associates's Nicolet Bankshares position peaked at $24K in Q3 2018.
  • 74 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2019.

Based on Royce & Associates's 13F filing for Q1 2019, filed 9 May 2019.