BlackRock Fund Advisors’s First Northwest Bancorp FNWB Stock Holding History

BlackRock Fund Advisors’s Portfolio FNWB Stock Details FNWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5.9M	Buy	378,319 +57,439	+18%	+$839K	﹤0.01%	2855
2016 Q3	$4.33M	Buy	320,880 +25,025	+8%	+$330K	﹤0.01%	2907
2016 Q2	$3.77M	Buy	295,855 +258,232	+686%	+$3.36M	﹤0.01%	2966
2016 Q1	$484K	Sell	37,623 -3,001	-7%	-$38.3K	﹤0.01%	3250
2015 Q4	$575K	Sell	40,624 -505	-1%	-$6.67K	﹤0.01%	3268
2015 Q3	$509K	Sell	41,129 -1,086	-3%	-$13.3K	﹤0.01%	3233
2015 Q2	$526K	Buy	42,215 +10,300	+32%	+$126K	﹤0.01%	3227
2015 Q1	$398K	Buy	+31,915	New	+$397K	﹤0.01%	3303

Other funds holding FNWB

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors's FNWB Position: Q4 2016 in Review

BlackRock Fund Advisors increased its First Northwest Bancorp (FNWB) stake by 18% in Q4 2016, buying an estimated $839K and bringing the position to 378,319 shares worth $5.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2855.

BlackRock Fund Advisors first reported a position in FNWB in Q1 2015 and has held it in 8 quarters since. 64 funds tracked by Wall St. Rank hold FNWB as of Q4 2016.

BlackRock Fund Advisors held 378,319 shares of First Northwest Bancorp worth $5.9M as of Q4 2016.
BlackRock Fund Advisors bought 57,439 First Northwest Bancorp shares in Q4 2016, an estimated $839K.
First Northwest Bancorp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2855 holding.
BlackRock Fund Advisors first reported a position in First Northwest Bancorp in Q1 2015 and has held it in 8 quarters since.
64 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q4 2016.

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