Nichols Asset Management LLC

13F Filings History

Latest 13F report
Q4 2016 - Feb 10, 2017
Value $
$51M
Signature - Title
Patricia M Nichols - CCO
Location
Sudbury, MA
Summary
This page shows a list of all the recent 13F filings made by Nichols Asset Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Nichols Asset Management LLC reported 64 stock holdings with total value $51M as of Q4 2016. Top holdings included PFF, JNK, SPY, DIA, and QQQ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2016 64 $51M +$526K -$2.1M -$1.57M PFF, JNK, SPY, DIA, QQQ 13F-HR 2/9/2017, 07:43 PM
Q3 2016 69 $53.5M +$4.35M -$1.16M +$3.2M PFF, JNK, QQQ, SPY, DIA 13F-HR 11/10/2016, 04:25 PM
Q2 2016 69 $49.2M +$2.31M -$408M -$406M PFF, JNK, QQQ, SPY, DIA 13F-HR 8/5/2016, 01:53 PM
Q1 2016 112 $454M +$59.4M -$63.5M -$4.11M ABMD, CRAY, MPWR, LFUS, PBH 13F-HR 4/21/2016, 11:52 AM
Q4 2015 113 $459M +$60.1M -$62.7M -$2.59M ABMD, MPWR, CRAY, IDTI, PBH 13F-HR 2/10/2016, 12:41 PM
Q3 2015 118 $448M +$115M -$211M -$95.6M ABMD, INGN, ICUI, ACETQ, HCSG 13F-HR 10/30/2015, 08:24 AM
Q2 2015 127 $561M +$89.4M -$93.3M -$3.86M LTXB, LDRH, INGN, SCOR, PBH 13F-HR 8/6/2015, 11:26 AM
Q1 2015 129 $571M +$93.6M -$67.4M +$26.2M ABMD, ATRO, ICUI, LGND, SPNC 13F-HR 4/23/2015, 11:59 AM
Q4 2014 132 $510M +$90.4M -$106M -$15.7M SPNC, FRGI, ICUI, ABMD, PODD 13F-HR 2/10/2015, 02:21 PM
Q3 2014 130 $484M +$93.9M -$87.9M +$5.91M DLX, BCPC, CRAY, HCSG, LFUS 13F-HR 11/3/2014, 02:46 PM
Q2 2014 130 $495M +$130M -$80.9M +$48.7M AKRXQ, SYNA, TNC, DLX, LFUS 13F-HR 8/5/2014, 09:11 PM
Q1 2014 130 $444M +$52.7M -$93.4M -$40.8M CRAY, POWI, DLX, PODD, LFUS 13F-HR 5/5/2014, 02:39 PM
Q4 2013 130 $479M $0 $0 AVTA, CRAY, 3106SC, DLX, MWIV 13F-HR 2/11/2014, 09:44 AM