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Nichols Asset Management LLC Current Holdings: Foreign Stocks

Nichols Asset Management LLC current holdings: Foreign Stocks

Nichols Asset Management LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BASFY, HENOY.

  • BASFY: Country of operation —; Class COM; Shares 5,814; Value $497,000.
  • HENOY: Country of operation —; Class COM; Shares 2,500; Value $293,000.

Form 13F-HR as filed (SEC CIK 1512914): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
BASFY
BASF AG - ADR
COM5,814$497,0001.84%2016-09-302016-11-10
HENOY
Henkel AG & Co KGaA
COM2,500$293,0001.09%2016-09-302016-11-10

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