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Systematic Financial Management’s Nicolet Bankshares NIC Stock Holding History

Systematic Financial Management’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
Q3 		– Sell
-3,490
Closed -$217K – 610
2019
Q2 		$217K Sell
3,490
-3,845
-52% -$232K 0.01% 575
2019
Q1 		$437K Sell
7,335
-60
-0.8% -$3.34K 0.02% 573
2018
Q4 		$361K Sell
7,395
-3,390
-31% -$176K 0.01% 584
2018
Q3 		$588K Buy
10,785
+2,820
+35% +$156K 0.01% 591
2018
Q2 		$439K Hold
7,965
– – 0.01% 592
2018
Q1 		$439K Buy
7,965
+5
+0.1% +$274 0.01% 589
2017
Q4 		$436K Sell
7,960
-3,120
-28% -$180K 0.01% 589
2017
Q3 		$637K Sell
11,080
-46,940
-81% -$2.57M 0.01% 572
2017
Q2 		$3.17M Buy
58,020
+22,485
+63% +$1.13M 0.06% 297
2017
Q1 		$1.68M Buy
+35,535
New +$1.71M 0.03% 446

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Systematic Financial Management's NIC Position: Q3 2019 in Review

Systematic Financial Management sold out of Nicolet Bankshares (NIC) in Q3 2019, closing a stake of 3,490 shares — an estimated $217K sold.

Systematic Financial Management first reported a position in NIC in Q1 2017 and held it in 10 quarters. The position peaked at $3.17M in Q2 2017. 99 funds tracked by Wall St. Rank hold NIC as of Q3 2019.

  • Systematic Financial Management reported no remaining Nicolet Bankshares position as of Q3 2019 after selling out during the quarter.
  • Systematic Financial Management sold 3,490 Nicolet Bankshares shares in Q3 2019, an estimated $217K.
  • Systematic Financial Management first reported a position in Nicolet Bankshares in Q1 2017 and held it in 10 quarters.
  • Systematic Financial Management's Nicolet Bankshares position peaked at $3.17M in Q2 2017.
  • 99 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q3 2019.

Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.