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Ameritas Investment Company’s Northwest Natural Holdings NWN Stock Holding History

Ameritas Investment Company’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
2019
Q1 		– Sell
-184
Closed -$11K – 1508
2018
Q4 		$11K Buy
+184
New +$12.3K ﹤0.01% 1025

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Ameritas Investment Company's NWN Position: Q1 2019 in Review

Ameritas Investment Company sold out of Northwest Natural Holdings (NWN) in Q1 2019, closing a stake of 184 shares — an estimated $11K sold.

Ameritas Investment Company first reported a position in NWN in Q4 2018 and held it in 1 quarter. The position peaked at $11K in Q4 2018. 234 funds tracked by Wall St. Rank hold NWN as of Q1 2019.

  • Ameritas Investment Company reported no remaining Northwest Natural Holdings position as of Q1 2019 after selling out during the quarter.
  • Ameritas Investment Company sold 184 Northwest Natural Holdings shares in Q1 2019, an estimated $11K.
  • Ameritas Investment Company first reported a position in Northwest Natural Holdings in Q4 2018 and held it in 1 quarter.
  • Ameritas Investment Company's Northwest Natural Holdings position peaked at $11K in Q4 2018.
  • 234 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2019.

Based on Ameritas Investment Company's 13F filing for Q1 2019, filed 16 May 2019.