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Virtu KCG Holdings’s Nicolet Bankshares NIC Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$353K Buy
+6,451
New +$325K 0.01% 1481
2017
Q1 		– Sell
-8,540
Closed -$407K – 3533
2016
Q4 		$407K Buy
+8,540
New +$358K 0.01% 1749

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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Virtu KCG Holdings's NIC Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Nicolet Bankshares (NIC) in Q2 2017: 6,451 shares worth $353K. The stake represents 0.01% of the portfolio and ranks #1481 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in NIC as recently as Q4 2016.

Virtu KCG Holdings first reported a position in NIC in Q4 2016 and has held it in 2 quarters since. The position peaked at $407K in Q4 2016. 63 funds tracked by Wall St. Rank hold NIC as of Q2 2017.

  • Virtu KCG Holdings held 6,451 shares of Nicolet Bankshares worth $353K as of Q2 2017.
  • Nicolet Bankshares was a new Virtu KCG Holdings position in Q2 2017.
  • Nicolet Bankshares made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1481 holding.
  • Virtu KCG Holdings first reported a position in Nicolet Bankshares in Q4 2016 and has held it in 2 quarters since.
  • Virtu KCG Holdings's Nicolet Bankshares position peaked at $407K in Q4 2016.
  • 63 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.