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Acuitas Investments’s Northrim BanCorp NRIM Stock Holding History

Acuitas Investments’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
2018
Q3 		$4.91M Buy
472,556
+161,880
+52% +$1.71M 6.99% 4
2018
Q2 		$3.07M Buy
310,676
+215,660
+227% +$2.03M 6.84% 1
2018
Q1 		$821K Buy
+95,016
New +$816K 6.53% 2

Other funds holding NRIM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acuitas Investments's NRIM Position: Q3 2018 in Review

Acuitas Investments increased its Northrim BanCorp (NRIM) stake by 52% in Q3 2018, buying an estimated $1.71M and bringing the position to 472,556 shares worth $4.91M. The position accounts for 6.99% of the portfolio, ranked #4.

Acuitas Investments first reported a position in NRIM in Q1 2018 and has held it in 3 quarters since. 90 funds tracked by Wall St. Rank hold NRIM as of Q3 2018.

  • Acuitas Investments held 472,556 shares of Northrim BanCorp worth $4.91M as of Q3 2018.
  • Acuitas Investments bought 161,880 Northrim BanCorp shares in Q3 2018, an estimated $1.71M.
  • Northrim BanCorp made up 6.99% of Acuitas Investments's portfolio in Q3 2018, its #4 holding.
  • Acuitas Investments first reported a position in Northrim BanCorp in Q1 2018 and has held it in 3 quarters since.
  • 90 funds tracked by Wall St. Rank held Northrim BanCorp as of Q3 2018.

Based on Acuitas Investments's 13F filing for Q3 2018, filed 9 Nov 2018.