BlackRock Fund Advisors’s Northrim BanCorp NRIM Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$7.23M	Buy	914,952 +138,288	+18%	+$957K	﹤0.01%	2754
2016 Q3	$5M	Buy	776,664 +69,612	+10%	+$463K	﹤0.01%	2843
2016 Q2	$4.65M	Buy	707,052 +629,880	+816%	+$4.04M	﹤0.01%	2848
2016 Q1	$461K	Sell	77,172 -6,420	-8%	-$38.4K	﹤0.01%	3257
2015 Q4	$556K	Buy	83,592 +2,384	+3%	+$16.9K	﹤0.01%	3272
2015 Q3	$587K	Sell	81,208 -4,208	-5%	-$28.1K	﹤0.01%	3225
2015 Q2	$547K	Sell	85,416 -668,776	-89%	-$4.19M	﹤0.01%	3225
2015 Q1	$4.63M	Sell	754,192 -12,780	-2%	-$73.4K	﹤0.01%	2886
2014 Q4	$5.03M	Buy	766,972 +90,988	+13%	+$630K	﹤0.01%	2870
2014 Q3	$4.47M	Sell	675,984 -23,260	-3%	-$146K	﹤0.01%	2819
2014 Q2	$4.47M	Sell	699,244 -55,308	-7%	-$341K	﹤0.01%	2901
2014 Q1	$4.85M	Buy	754,552 +9,264	+1%	+$58.1K	﹤0.01%	2838
2013 Q4	$4.89M	Sell	745,288 -24,804	-3%	-$155K	﹤0.01%	2839
2013 Q3	$4.64M	Buy	770,092 +82,812	+12%	+$511K	﹤0.01%	2859
2013 Q2	$4.16M	Buy	+687,280	New	+$3.8M	﹤0.01%	2817

Other funds holding NRIM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Northrim BanCorp (NRIM) stake by 18% in Q4 2016, buying an estimated $957K and bringing the position to 914,952 shares worth $7.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2754.

BlackRock Fund Advisors first reported a position in NRIM in Q2 2013 and has held it in 15 quarters since. 74 funds tracked by Wall St. Rank hold NRIM as of Q4 2016.

BlackRock Fund Advisors held 914,952 shares of Northrim BanCorp worth $7.23M as of Q4 2016.
BlackRock Fund Advisors bought 138,288 Northrim BanCorp shares in Q4 2016, an estimated $957K.
Northrim BanCorp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2754 holding.
BlackRock Fund Advisors first reported a position in Northrim BanCorp in Q2 2013 and has held it in 15 quarters since.
74 funds tracked by Wall St. Rank held Northrim BanCorp as of Q4 2016.

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