Teachers Advisors’s Nicolet Bankshares NIC Stock Holding History

Teachers 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
2019 Q1	$941K	Hold	15,788	–	–	﹤0.01%	2321
2018 Q4	$770K	Hold	15,788	–	–	﹤0.01%	2315
2018 Q3	$861K	Sell	15,788 -157	-1%	-$8.69K	﹤0.01%	2384
2018 Q2	$879K	Hold	15,945	–	–	﹤0.01%	2395
2018 Q1	$878K	Hold	15,945	–	–	﹤0.01%	2274
2017 Q4	$873K	Hold	15,945	–	–	﹤0.01%	2307
2017 Q3	$917K	Hold	15,945	–	–	﹤0.01%	2284
2017 Q2	$872K	Buy	15,945 +2,926	+22%	+$147K	﹤0.01%	2308
2017 Q1	$616K	Buy	13,019 +1,027	+9%	+$49.5K	﹤0.01%	2428
2016 Q4	$572K	Hold	11,992	–	–	﹤0.01%	2465
2016 Q3	$460K	Hold	11,992	–	–	﹤0.01%	2518
2016 Q2	$457K	Buy	+11,992	New	+$462K	﹤0.01%	2468

Other funds holding NIC

Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teachers Advisors's NIC Position: Q1 2019 in Review

Teachers Advisors held its Nicolet Bankshares (NIC) position steady in Q1 2019 at 15,788 shares worth $941K. The position accounts for ﹤0.01% of the portfolio, ranked #2321.

Teachers Advisors first reported a position in NIC in Q2 2016 and has held it in 12 quarters since. 74 funds tracked by Wall St. Rank hold NIC as of Q1 2019.

Teachers Advisors held 15,788 shares of Nicolet Bankshares worth $941K as of Q1 2019.
Teachers Advisors left its Nicolet Bankshares share count unchanged in Q1 2019.
Nicolet Bankshares made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2321 holding.
Teachers Advisors first reported a position in Nicolet Bankshares in Q2 2016 and has held it in 12 quarters since.
74 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.