• 13F History

Nichols Asset Management LLC

13F Filings History

Latest 13F report
Q4 2016 - Feb 10, 2017
Value $
$50.6M
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 63 stock holdings with total value $50.6M as of Q4 2016. Top holdings included PFF, JNKXXXX, SPY, QQQXXXX, and DVY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2016 63 $50.6M +$526K -$916K -$390K PFF, JNKXXXX, SPY, QQQXXXX, DVY 13F-HR 2/9/2017, 06:43 PM
Q3 2016 68 $53.2M +$4.35M +$4.35M PFF, JNKXXXX, QQQXXXX, SPY, DVY 13F-HR 11/10/2016, 03:25 PM
Q2 2016 69 $48.9M +$2.31M -$478K +$1.83M PFF, JNKXXXX, QQQXXXX, SPY, DVY 13F-HR 8/5/2016, 01:53 PM
Q1 2016 111 $453M +$59.4M -$10.9M +$48.5M ABMD, CRAY, MPWR, LFUS, PBH 13F-HR 4/21/2016, 11:52 AM
Q4 2015 113 $459M +$60.1M -$5.72M +$54.4M ABMD, MPWR, CRAY, IDTI, PBH 13F-HR 2/10/2016, 11:41 AM
Q3 2015 117 $447M +$115M -$41.5M +$73.7M ABMD, INGN, ICUI, ACETQ, HCSG 13F-HR 10/30/2015, 08:24 AM
Q2 2015 127 $560M +$89.4M -$25M +$64.4M LTXB, LDRH, INGN, SCOR, PBH 13F-HR 8/6/2015, 11:26 AM
Q1 2015 129 $571M +$93.6M -$10.5M +$83M ABMD, ATRO, ICUI, LGND, SPNC 13F-HR 4/23/2015, 11:59 AM
Q4 2014 132 $509M +$90.4M -$27.7M +$62.6M SPNC, FRGI, ICUI, ABMD, PODD 13F-HR 2/10/2015, 01:21 PM
Q3 2014 130 $484M +$93.8M -$12.6M +$81.2M DLX, BCPC, CRAY, HCSG, LFUS 13F-HR 11/3/2014, 01:46 PM
Q2 2014 130 $494M +$130M -$2.63M +$127M AKRXQ, SYNA, TNC, DLX, LFUS 13F-HR 8/5/2014, 09:11 PM
Q1 2014 130 $444M +$52.7M -$47.7M +$4.91M CRAY, POWI, DLX, PODD, LFUS 13F-HR 5/5/2014, 02:39 PM
Q4 2013 130 $479M AVTA, CRAY, 3106SC, DLX, MWIV 13F-HR 2/11/2014, 08:44 AM