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Assured Investment Management’s Northwest Natural Holdings NWN Stock Holding History

Assured Investment 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
2019
Q1 		– Sell
-8,378
Closed -$507K – 1296
2018
Q4 		$507K Buy
8,378
+348
+4% +$23.3K 0.01% 649
2018
Q3 		$534K Sell
8,030
-3,459
-30% -$226K 0.01% 744
2018
Q2 		$733K Sell
11,489
-4,752
-29% -$286K 0.01% 679
2018
Q1 		$936K Buy
+16,241
New +$912K 0.02% 565

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 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 $34.1B AUM 20.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Assured Investment Management's NWN Position: Q1 2019 in Review

Assured Investment Management sold out of Northwest Natural Holdings (NWN) in Q1 2019, closing a stake of 8,378 shares — an estimated $507K sold.

Assured Investment Management first reported a position in NWN in Q1 2018 and held it in 4 quarters. The position peaked at $936K in Q1 2018. 234 funds tracked by Wall St. Rank hold NWN as of Q1 2019.

  • Assured Investment Management reported no remaining Northwest Natural Holdings position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 8,378 Northwest Natural Holdings shares in Q1 2019, an estimated $507K.
  • Assured Investment Management first reported a position in Northwest Natural Holdings in Q1 2018 and held it in 4 quarters.
  • Assured Investment Management's Northwest Natural Holdings position peaked at $936K in Q1 2018.
  • 234 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2019.

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