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Algert Global’s Northrim BanCorp NRIM Stock Holding History

Algert Global’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
2016
Q4 		– Sell
-43,352
Closed -$279K – 388
2016
Q3 		$279K Buy
43,352
+8,588
+25% +$57.1K 0.08% 308
2016
Q2 		$228K Buy
+34,764
New +$223K 0.09% 309

Other funds holding NRIM

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Algert Global's NRIM Position: Q4 2016 in Review

Algert Global sold out of Northrim BanCorp (NRIM) in Q4 2016, closing a stake of 43,352 shares — an estimated $279K sold.

Algert Global first reported a position in NRIM in Q2 2016 and held it in 2 quarters. The position peaked at $279K in Q3 2016. 74 funds tracked by Wall St. Rank hold NRIM as of Q4 2016.

  • Algert Global reported no remaining Northrim BanCorp position as of Q4 2016 after selling out during the quarter.
  • Algert Global sold 43,352 Northrim BanCorp shares in Q4 2016, an estimated $279K.
  • Algert Global first reported a position in Northrim BanCorp in Q2 2016 and held it in 2 quarters.
  • Algert Global's Northrim BanCorp position peaked at $279K in Q3 2016.
  • 74 funds tracked by Wall St. Rank held Northrim BanCorp as of Q4 2016.

Based on Algert Global's 13F filing for Q4 2016, filed 26 Jan 2017.