Axa
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Axa’s Northrim BanCorp NRIM Stock Holding History

Axa’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
2019
Q1 		– Sell
-25,200
Closed -$207K – 1363
2018
Q4 		$207K Hold
25,200
– – ﹤0.01% 1229
2018
Q3 		$262K Sell
25,200
-3,600
-13% -$38K ﹤0.01% 1254
2018
Q2 		$285K Sell
28,800
-9,048
-24% -$85.2K ﹤0.01% 1243
2018
Q1 		$327K Hold
37,848
– – ﹤0.01% 1242
2017
Q4 		$320K Sell
37,848
-41,752
-52% -$365K ﹤0.01% 1224
2017
Q3 		$696K Buy
79,600
+8,000
+11% +$59.9K ﹤0.01% 1049
2017
Q2 		$544K Hold
71,600
– – ﹤0.01% 1039
2017
Q1 		$538K Buy
71,600
+4,000
+6% +$29.6K ﹤0.01% 1063
2016
Q4 		$534K Hold
67,600
– – ﹤0.01% 1041
2016
Q3 		$435K Sell
67,600
-800
-1% -$5.32K ﹤0.01% 1046
2016
Q2 		$450K Buy
68,400
+3,600
+6% +$23.1K ﹤0.01% 1031
2016
Q1 		$387K Buy
64,800
+49,200
+315% +$294K ﹤0.01% 1041
2015
Q4 		$104K Hold
15,600
– – ﹤0.01% 1246
2015
Q3 		$113K Hold
15,600
– – ﹤0.01% 1279
2015
Q2 		$100K Hold
15,600
– – ﹤0.01% 1286
2015
Q1 		$96K Buy
15,600
+6,800
+77% +$39.1K ﹤0.01% 1318
2014
Q4 		$58K Hold
8,800
– – ﹤0.01% 1348
2014
Q3 		$58K Sell
8,800
-14,400
-62% -$90.3K ﹤0.01% 1344
2014
Q2 		$148K Sell
23,200
-21,864
-49% -$135K ﹤0.01% 1264
2014
Q1 		$289K Hold
45,064
– – ﹤0.01% 1163
2013
Q4 		$296K Buy
45,064
+2,000
+5% +$12.5K ﹤0.01% 1157
2013
Q3 		$259K Buy
43,064
+4,720
+12% +$29.1K ﹤0.01% 1109
2013
Q2 		$232K Buy
+38,344
New +$212K ﹤0.01% 1091

Other funds holding NRIM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Axa's NRIM Position: Q1 2019 in Review

Axa sold out of Northrim BanCorp (NRIM) in Q1 2019, closing a stake of 25,200 shares — an estimated $207K sold.

Axa first reported a position in NRIM in Q2 2013 and held it in 23 quarters. The position peaked at $696K in Q3 2017. 94 funds tracked by Wall St. Rank hold NRIM as of Q1 2019.

  • Axa reported no remaining Northrim BanCorp position as of Q1 2019 after selling out during the quarter.
  • Axa sold 25,200 Northrim BanCorp shares in Q1 2019, an estimated $207K.
  • Axa first reported a position in Northrim BanCorp in Q2 2013 and held it in 23 quarters.
  • Axa's Northrim BanCorp position peaked at $696K in Q3 2017.
  • 94 funds tracked by Wall St. Rank held Northrim BanCorp as of Q1 2019.

Based on Axa's 13F filing for Q1 2019, filed 14 May 2019.