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Acrospire Investment Management’s Northwest Natural Holdings NWN Stock Holding History

Acrospire Investment Management’s Portfolio NWN Stock Details NWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-400
Closed -$24K – 966
2017
Q2 		$24K Buy
+400
New +$24.2K 0.02% 1420
2017
Q1 		– Sell
-1,200
Closed -$72K – 2409
2016
Q4 		$72K Sell
1,200
-300
-20% -$17.4K 0.03% 1150
2016
Q3 		$90K Sell
1,500
-400
-21% -$25K 0.06% 638
2016
Q2 		$123K Buy
+1,900
New +$106K 0.09% 296

Other funds holding NWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acrospire Investment Management's NWN Position: Q3 2017 in Review

Acrospire Investment Management sold out of Northwest Natural Holdings (NWN) in Q3 2017, closing a stake of 400 shares — an estimated $24K sold.

Acrospire Investment Management first reported a position in NWN in Q2 2016 and held it in 4 quarters. The position peaked at $123K in Q2 2016. 221 funds tracked by Wall St. Rank hold NWN as of Q3 2017.

  • Acrospire Investment Management reported no remaining Northwest Natural Holdings position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 400 Northwest Natural Holdings shares in Q3 2017, an estimated $24K.
  • Acrospire Investment Management first reported a position in Northwest Natural Holdings in Q2 2016 and held it in 4 quarters.
  • Acrospire Investment Management's Northwest Natural Holdings position peaked at $123K in Q2 2016.
  • 221 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.