AllianceBernstein’s First Northwest Bancorp FNWB Stock Holding History

AllianceBernstein’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
2020 Q3	–	Sell	-10,200	Closed	-$127K	–	3170
2020 Q2	$127K	Buy	+10,200	New	+$120K	﹤0.01%	3076
2016 Q4	–	Sell	-58,630	Closed	-$791K	–	3021
2016 Q3	$791K	Sell	58,630 -27,989	-32%	-$369K	﹤0.01%	2335
2016 Q2	$1.1M	Sell	86,619 -6,889	-7%	-$89.5K	﹤0.01%	2161
2016 Q1	$1.2M	Hold	93,508	–	–	﹤0.01%	1985
2015 Q4	$1.32M	Sell	93,508 -44,262	-32%	-$585K	﹤0.01%	1946
2015 Q3	$1.71M	Sell	137,770 -16,149	-10%	-$198K	﹤0.01%	1777
2015 Q2	$1.92M	Buy	153,919 +7,599	+5%	+$93.1K	﹤0.01%	1835
2015 Q1	$1.83M	Buy	+146,320	New	+$1.82M	﹤0.01%	1790

Other funds holding FNWB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BCM

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

AllianceBernstein's FNWB Position: Q3 2020 in Review

AllianceBernstein sold out of First Northwest Bancorp (FNWB) in Q3 2020, closing a stake of 10,200 shares — an estimated $127K sold.

AllianceBernstein first reported a position in FNWB in Q1 2015 and held it in 8 quarters. The position peaked at $1.92M in Q2 2015. 50 funds tracked by Wall St. Rank hold FNWB as of Q3 2020.

AllianceBernstein reported no remaining First Northwest Bancorp position as of Q3 2020 after selling out during the quarter.
AllianceBernstein sold 10,200 First Northwest Bancorp shares in Q3 2020, an estimated $127K.
AllianceBernstein first reported a position in First Northwest Bancorp in Q1 2015 and held it in 8 quarters.
AllianceBernstein's First Northwest Bancorp position peaked at $1.92M in Q2 2015.
50 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q3 2020.

Based on AllianceBernstein's 13F filing for Q3 2020, filed 12 Nov 2020.