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Americafirst Capital Management’s Northwest Natural Holdings NWN Stock Holding History

Americafirst Capital Management’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
2016
Q2 		– Sell
-7,069
Closed -$381K – 250
2016
Q1 		$381K Buy
+7,069
New +$364K 0.24% 124

Other funds holding NWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Americafirst Capital Management's NWN Position: Q2 2016 in Review

Americafirst Capital Management sold out of Northwest Natural Holdings (NWN) in Q2 2016, closing a stake of 7,069 shares — an estimated $381K sold.

Americafirst Capital Management first reported a position in NWN in Q1 2016 and held it in 1 quarter. The position peaked at $381K in Q1 2016. 230 funds tracked by Wall St. Rank hold NWN as of Q2 2016.

  • Americafirst Capital Management reported no remaining Northwest Natural Holdings position as of Q2 2016 after selling out during the quarter.
  • Americafirst Capital Management sold 7,069 Northwest Natural Holdings shares in Q2 2016, an estimated $381K.
  • Americafirst Capital Management first reported a position in Northwest Natural Holdings in Q1 2016 and held it in 1 quarter.
  • Americafirst Capital Management's Northwest Natural Holdings position peaked at $381K in Q1 2016.
  • 230 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2016.

Based on Americafirst Capital Management's 13F filing for Q2 2016, filed 18 Jul 2016.