BlackRock Advisors’s Norwood Financial Corp NWFL Stock Holding History

BlackRock Advisors’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
2016 Q4	$45K	Buy	2,021 +732	+57%	+$15.2K	﹤0.01%	3283
2016 Q3	$25K	Hold	1,289	–	–	﹤0.01%	3402
2016 Q2	$24K	Hold	1,289	–	–	﹤0.01%	3403
2016 Q1	$24K	Hold	1,289	–	–	﹤0.01%	3391
2015 Q4	$25K	Hold	1,289	–	–	﹤0.01%	3430
2015 Q3	$25K	Hold	1,289	–	–	﹤0.01%	3456
2015 Q2	$25K	Hold	1,289	–	–	﹤0.01%	3450
2015 Q1	$24K	Hold	1,289	–	–	﹤0.01%	3414
2014 Q4	$25K	Hold	1,289	–	–	﹤0.01%	3447
2014 Q3	$25K	Hold	1,289	–	–	﹤0.01%	3449
2014 Q2	$24K	Hold	1,289	–	–	﹤0.01%	3405
2014 Q1	$24K	Hold	1,289	–	–	﹤0.01%	3373
2013 Q4	$23K	Hold	1,289	–	–	﹤0.01%	3364
2013 Q3	$25K	Hold	1,289	–	–	﹤0.01%	3284
2013 Q2	$25K	Buy	+1,289	New	+$25.2K	﹤0.01%	3251

Other funds holding NWFL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Advisors's NWFL Position: Q4 2016 in Review

BlackRock Advisors increased its Norwood Financial Corp (NWFL) stake by 57% in Q4 2016, buying an estimated $15.2K and bringing the position to 2,021 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #3283.

BlackRock Advisors first reported a position in NWFL in Q2 2013 and has held it in 15 quarters since. 25 funds tracked by Wall St. Rank hold NWFL as of Q4 2016.

BlackRock Advisors held 2,021 shares of Norwood Financial Corp worth $45K as of Q4 2016.
BlackRock Advisors bought 732 Norwood Financial Corp shares in Q4 2016, an estimated $15.2K.
Norwood Financial Corp made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3283 holding.
BlackRock Advisors first reported a position in Norwood Financial Corp in Q2 2013 and has held it in 15 quarters since.
25 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.