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AHL Partners’s Northwest Natural Holdings NWN Stock Holding History

AHL Partners’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
Q4 		$2.05M Sell
34,324
-61,730
-64% -$4.04M 0.03% 713
2017
Q3 		$6.19M Sell
96,054
-37,547
-28% -$2.41M 0.11% 324
2017
Q2 		$8M Buy
133,601
+18,557
+16% +$1.12M 0.17% 175
2017
Q1 		$6.8M Buy
115,044
+77,278
+205% +$4.56M 0.15% 231
2016
Q4 		$2.26M Sell
37,766
-7,568
-17% -$440K 0.07% 476
2016
Q3 		$2.73M Sell
45,334
-150,437
-77% -$9.41M 0.1% 288
2016
Q2 		$12.7M Buy
+195,771
New +$10.9M 0.68% 27

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AHL Partners's NWN Position: Q4 2017 in Review

AHL Partners reduced its Northwest Natural Holdings (NWN) stake by 64% in Q4 2017, selling an estimated $4.04M and leaving 34,324 shares worth $2.05M. The position accounts for 0.03% of the portfolio, ranked #713.

AHL Partners first reported a position in NWN in Q2 2016 and has held it in 7 quarters since. The position peaked at $12.7M in Q2 2016. 238 funds tracked by Wall St. Rank hold NWN as of Q4 2017.

  • AHL Partners held 34,324 shares of Northwest Natural Holdings worth $2.05M as of Q4 2017.
  • AHL Partners sold 61,730 Northwest Natural Holdings shares in Q4 2017, an estimated $4.04M.
  • Northwest Natural Holdings made up 0.03% of AHL Partners's portfolio in Q4 2017, its #713 holding.
  • AHL Partners first reported a position in Northwest Natural Holdings in Q2 2016 and has held it in 7 quarters since.
  • AHL Partners's Northwest Natural Holdings position peaked at $12.7M in Q2 2016.
  • 238 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.