Advisor Group’s First Northwest Bancorp FNWB Stock Holding History

Advisor Group’s Portfolio FNWB Stock Details FNWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2K	Hold	100	–	–	﹤0.01%	4976
2019 Q3	$2K	Hold	100	–	–	﹤0.01%	4962
2019 Q2	$2K	Hold	100	–	–	﹤0.01%	4963
2019 Q1	$2K	Hold	100	–	–	﹤0.01%	4948
2018 Q4	$1K	Hold	100	–	–	﹤0.01%	4958
2018 Q3	$2K	Hold	100	–	–	﹤0.01%	4847
2018 Q2	$2K	Hold	100	–	–	﹤0.01%	4669
2018 Q1	$2K	Hold	100	–	–	﹤0.01%	4682
2017 Q4	$2K	Hold	100	–	–	﹤0.01%	4675
2017 Q3	$2K	Hold	100	–	–	﹤0.01%	4538
2017 Q2	$2K	Hold	100	–	–	﹤0.01%	4506
2017 Q1	$2K	Sell	100 -200	-67%	-$3.08K	﹤0.01%	4377
2016 Q4	$5K	Hold	300	–	–	﹤0.01%	3924
2016 Q3	$4K	Hold	300	–	–	﹤0.01%	3975
2016 Q2	$3K	Buy	+300	New	+$3.9K	﹤0.01%	3967

Other funds holding FNWB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Advisor Group's FNWB Position: Q4 2019 in Review

Advisor Group held its First Northwest Bancorp (FNWB) position steady in Q4 2019 at 100 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #4976.

Advisor Group first reported a position in FNWB in Q2 2016 and has held it in 15 quarters since. The position peaked at $5K in Q4 2016. 56 funds tracked by Wall St. Rank hold FNWB as of Q4 2019.

Advisor Group held 100 shares of First Northwest Bancorp worth $2K as of Q4 2019.
Advisor Group left its First Northwest Bancorp share count unchanged in Q4 2019.
First Northwest Bancorp made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4976 holding.
Advisor Group first reported a position in First Northwest Bancorp in Q2 2016 and has held it in 15 quarters since.
Advisor Group's First Northwest Bancorp position peaked at $5K in Q4 2016.
56 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.