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SII Investments’s Nicolet Bankshares NIC Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-22,319
Closed -$1.22M – 220
2017
Q4 		$1.22M Sell
22,319
-99,514
-82% -$5.74M 0.13% 131
2017
Q3 		$7.34M Sell
121,833
-104,105
-46% -$5.7M 0.42% 46
2017
Q2 		$12.4M Sell
225,938
-67,162
-23% -$3.38M 0.76% 29
2017
Q1 		$13.8M Sell
293,100
-28,784
-9% -$1.39M 0.95% 23
2016
Q4 		$15.4M Sell
321,884
-238,218
-43% -$9.98M 1.15% 18
2016
Q3 		$21.5M Buy
560,102
+433,460
+342% +$16.2M 1.64% 12
2016
Q2 		$4.82M Buy
+126,642
New +$4.88M 0.39% 62

Other funds holding NIC

NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $537M AUM 17.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SII Investments's NIC Position: Q1 2018 in Review

SII Investments sold out of Nicolet Bankshares (NIC) in Q1 2018, closing a stake of 22,319 shares — an estimated $1.22M sold.

SII Investments first reported a position in NIC in Q2 2016 and held it in 7 quarters. The position peaked at $21.5M in Q3 2016. 70 funds tracked by Wall St. Rank hold NIC as of Q1 2018.

  • SII Investments reported no remaining Nicolet Bankshares position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 22,319 Nicolet Bankshares shares in Q1 2018, an estimated $1.22M.
  • SII Investments first reported a position in Nicolet Bankshares in Q2 2016 and held it in 7 quarters.
  • SII Investments's Nicolet Bankshares position peaked at $21.5M in Q3 2016.
  • 70 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.