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BHZ Capital Management’s Norwood Financial Corp NWFL Stock Holding History

BHZ Capital Management’s Portfolio NWFL Stock Details NWFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-8,284
Closed -$324K – 134
2018
Q3 		$324K Sell
8,284
-900
-10% -$33.7K 0.08% 125
2018
Q2 		$331K Hold
9,184
– – 0.09% 112
2018
Q1 		$276K Hold
9,184
– – 0.09% 108
2017
Q4 		$303K Sell
9,184
-3,221
-26% -$97.9K 0.11% 104
2017
Q3 		$379K Hold
12,405
– – 0.12% 105
2017
Q2 		$349K Hold
12,405
– – 0.12% 103
2017
Q1 		$346K Sell
12,405
-438
-3% -$10.8K 0.13% 100
2016
Q4 		$284K Buy
+12,843
New +$266K 0.12% 96

Other funds holding NWFL

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

BHZ Capital Management's NWFL Position: Q4 2018 in Review

BHZ Capital Management sold out of Norwood Financial Corp (NWFL) in Q4 2018, closing a stake of 8,284 shares — an estimated $324K sold.

BHZ Capital Management first reported a position in NWFL in Q4 2016 and held it in 8 quarters. The position peaked at $379K in Q3 2017. 44 funds tracked by Wall St. Rank hold NWFL as of Q4 2018.

  • BHZ Capital Management reported no remaining Norwood Financial Corp position as of Q4 2018 after selling out during the quarter.
  • BHZ Capital Management sold 8,284 Norwood Financial Corp shares in Q4 2018, an estimated $324K.
  • BHZ Capital Management first reported a position in Norwood Financial Corp in Q4 2016 and held it in 8 quarters.
  • BHZ Capital Management's Norwood Financial Corp position peaked at $379K in Q3 2017.
  • 44 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q4 2018.

Based on BHZ Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.