1919 Investment Counsel’s Northrim BanCorp NRIM Stock Holding History

1919 Investment Counsel’s Portfolio NRIM Stock Details NRIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.17M	Hold	176,400	–	–	0.02%	367
2014 Q2	$1.13M	Hold	176,400	–	–	0.02%	368
2014 Q1	$1.13M	Hold	176,400	–	–	0.02%	364
2013 Q4	$1.16M	Hold	176,400	–	–	0.02%	362
2013 Q3	$1.06M	Hold	176,400	–	–	0.02%	367
2013 Q2	$1.07M	Buy	+176,400	New	+$976K	0.03%	360

Other funds holding NRIM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

1919 Investment Counsel's NRIM Position: Q3 2014 in Review

1919 Investment Counsel held its Northrim BanCorp (NRIM) position steady in Q3 2014 at 176,400 shares worth $1.17M. The position accounts for 0.02% of the portfolio, ranked #367.

1919 Investment Counsel first reported a position in NRIM in Q2 2013 and has held it in 6 quarters since. 68 funds tracked by Wall St. Rank hold NRIM as of Q3 2014.

1919 Investment Counsel held 176,400 shares of Northrim BanCorp worth $1.17M as of Q3 2014.
1919 Investment Counsel left its Northrim BanCorp share count unchanged in Q3 2014.
Northrim BanCorp made up 0.02% of 1919 Investment Counsel's portfolio in Q3 2014, its #367 holding.
1919 Investment Counsel first reported a position in Northrim BanCorp in Q2 2013 and has held it in 6 quarters since.
68 funds tracked by Wall St. Rank held Northrim BanCorp as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.