Nicolet Bankshares Inc Buys FlexShares Global Upstream Natural Resources Index, Microsoft Corp, Facebook Inc, Sells Palo Alto Networks Inc, General Dynamics Corp, SPDR Portfolio Developed World ex-US

• New Purchases: GUNR, WH, TPL, WYND, TJX, BND, BIV, ALGN, FDC, EXC,
• Added Positions: VWO, MSFT, VV, FB, COST, FOXA, BSV, MRK, IWB, IVE,
• Reduced Positions: VEA, TDTT, GD, JPM, AMZN, BAX, ADS, INTC, BRK.B, RHT,
• Sold Out: PANW, SPDW, CHRW, ZTS,

For the details of NICOLET BANKSHARES INC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=NICOLET+BANKSHARES+INC

1. Nicolet Bankshares Inc (NCBS) - 709,600 shares, 17.04% of the total portfolio. Shares reduced by 0.97%
2. FlexShares Global Upstream Natural Resources Index (GUNR) - 426,858 shares, 6.3% of the total portfolio. New Position
3. Vanguard Large-Cap (VV) - 83,773 shares, 4.56% of the total portfolio. Shares added by 6.04%
4. Vanguard FTSE Developed Markets (VEA) - 219,744 shares, 4.11% of the total portfolio. Shares reduced by 6.57%
5. iShares Russell 1000 Growth (IWF) - 49,845 shares, 3.12% of the total portfolio. Shares added by 0.59%

Nicolet Bankshares Inc initiated holding in FlexShares Global Upstream Natural Resources Index. The purchase prices were between $32.11 and $35.4, with an estimated average price of $34.15. The stock is now traded at around $34.09. The impact to a portfolio due to this purchase was 6.3%. The holding were 426,858 shares as of 2018-06-30.

Nicolet Bankshares Inc initiated holding in Wyndham Hotels & Resorts Inc. The purchase prices were between $57.65 and $66.43, with an estimated average price of $61.16. The stock is now traded at around $57.95. The impact to a portfolio due to this purchase was 0.14%. The holding were 5,600 shares as of 2018-06-30.

Nicolet Bankshares Inc initiated holding in Texas Pacific Land Trust. The purchase prices were between $508.5 and $716.04, with an estimated average price of $629.9. The stock is now traded at around $736.00. The impact to a portfolio due to this purchase was 0.12%. The holding were 390 shares as of 2018-06-30.

Nicolet Bankshares Inc initiated holding in Wyndham Destinations Inc. The purchase prices were between $44.27 and $53.14, with an estimated average price of $49.35. The stock is now traded at around $46.02. The impact to a portfolio due to this purchase was 0.11%. The holding were 5,580 shares as of 2018-06-30.

Nicolet Bankshares Inc initiated holding in Align Technology Inc. The purchase prices were between $239.66 and $370.1, with an estimated average price of $297.77. The stock is now traded at around $355.14. The impact to a portfolio due to this purchase was 0.1%. The holding were 649 shares as of 2018-06-30.

Nicolet Bankshares Inc initiated holding in Vanguard Total Bond Market ETF. The purchase prices were between $78.33 and $79.8, with an estimated average price of $79.06. The stock is now traded at around $79.05. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,885 shares as of 2018-06-30.

Nicolet Bankshares Inc added to a holding in Microsoft Corp by 35.16%. The purchase prices were between $88.52 and $102.49, with an estimated average price of $96.89. The stock is now traded at around $106.36. The impact to a portfolio due to this purchase was 0.31%. The holding were 28,071 shares as of 2018-06-30.

Nicolet Bankshares Inc added to a holding in Facebook Inc by 185.30%. The purchase prices were between $155.1 and $202, with an estimated average price of $180.53. The stock is now traded at around $173.75. The impact to a portfolio due to this purchase was 0.21%. The holding were 3,900 shares as of 2018-06-30.

Nicolet Bankshares Inc added to a holding in Costco Wholesale Corp by 20.06%. The purchase prices were between $182.61 and $211.75, with an estimated average price of $197.53. The stock is now traded at around $219.41. The impact to a portfolio due to this purchase was 0.09%. The holding were 5,613 shares as of 2018-06-30.

Nicolet Bankshares Inc added to a holding in Twenty-First Century Fox Inc by 25.41%. The purchase prices were between $35.69 and $49.79, with an estimated average price of $39.52. The stock is now traded at around $45.13. The impact to a portfolio due to this purchase was 0.09%. The holding were 20,470 shares as of 2018-06-30.

Nicolet Bankshares Inc added to a holding in Vanguard Short-Term Bond by 70.09%. The purchase prices were between $77.85 and $78.49, with an estimated average price of $78.13. The stock is now traded at around $78.14. The impact to a portfolio due to this purchase was 0.08%. The holding were 5,572 shares as of 2018-06-30.

Nicolet Bankshares Inc sold out a holding in Palo Alto Networks Inc. The sale prices were between $180.14 and $215.56, with an estimated average price of $199.91.

Nicolet Bankshares Inc sold out a holding in SPDR Portfolio Developed World ex-US. The sale prices were between $30.07 and $32.34, with an estimated average price of $31.61.

Nicolet Bankshares Inc sold out a holding in C.H. Robinson Worldwide Inc. The sale prices were between $82.43 and $97.62, with an estimated average price of $89.27.

Nicolet Bankshares Inc sold out a holding in Zoetis Inc. The sale prices were between $79.9 and $89.2, with an estimated average price of $84.43.

Nicolet Bankshares Inc reduced to a holding in General Dynamics Corp by 45.08%. The sale prices were between $185.89 and $225.96, with an estimated average price of $204.8. The stock is now traded at around $199.57. The impact to a portfolio due to this sale was -0.11%. Nicolet Bankshares Inc still held 1,279 shares as of 2018-06-30.

Nicolet Bankshares Inc reduced to a holding in Amazon.com Inc by 22.26%. The sale prices were between $1371.99 and $1750.08, with an estimated average price of $1586.76. The stock is now traded at around $1790.75. The impact to a portfolio due to this sale was -0.09%. Nicolet Bankshares Inc still held 482 shares as of 2018-06-30.

Nicolet Bankshares Inc reduced to a holding in Baxter International Inc by 29.93%. The sale prices were between $63.43 and $75.41, with an estimated average price of $70.48. The stock is now traded at around $72.34. The impact to a portfolio due to this sale was -0.07%. Nicolet Bankshares Inc still held 5,270 shares as of 2018-06-30.

Nicolet Bankshares Inc reduced to a holding in Alliance Data Systems Corp by 31.82%. The sale prices were between $194.64 and $236.67, with an estimated average price of $214.09. The stock is now traded at around $225.24. The impact to a portfolio due to this sale was -0.06%. Nicolet Bankshares Inc still held 1,382 shares as of 2018-06-30.

Nicolet Bankshares Inc reduced to a holding in Red Hat Inc by 31.66%. The sale prices were between $132.74 and $176.27, with an estimated average price of $161.29. The stock is now traded at around $142.40. The impact to a portfolio due to this sale was -0.05%. Nicolet Bankshares Inc still held 1,638 shares as of 2018-06-30.

Nicolet Bankshares Inc reduced to a holding in iShares National Muni Bond by 25.81%. The sale prices were between $107.59 and $109.29, with an estimated average price of $108.53. The stock is now traded at around $109.00. The impact to a portfolio due to this sale was -0.04%. Nicolet Bankshares Inc still held 2,300 shares as of 2018-06-30.