BFA
NWFL icon

BlackRock Fund Advisors’s Norwood Financial Corp NWFL Stock Holding History

BlackRock Fund 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 		$25K Hold
1,118
– – ﹤0.01% 3859
2016
Q3 		$22K Buy
1,118
+86
+8% +$1.64K ﹤0.01% 3864
2016
Q2 		$19K Buy
1,032
+96
+10% +$1.79K ﹤0.01% 3908
2016
Q1 		$17K Buy
936
+231
+33% +$4.21K ﹤0.01% 3911
2015
Q4 		$14K Buy
+705
New +$13.4K ﹤0.01% 3987

Other funds holding NWFL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Creative Planning
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BlackRock Fund Advisors held its Norwood Financial Corp (NWFL) position steady in Q4 2016 at 1,118 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #3859.

BlackRock Fund Advisors first reported a position in NWFL in Q4 2015 and has held it in 5 quarters since. 25 funds tracked by Wall St. Rank hold NWFL as of Q4 2016.

  • BlackRock Fund Advisors held 1,118 shares of Norwood Financial Corp worth $25K as of Q4 2016.
  • BlackRock Fund Advisors left its Norwood Financial Corp share count unchanged in Q4 2016.
  • Norwood Financial Corp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3859 holding.
  • BlackRock Fund Advisors first reported a position in Norwood Financial Corp in Q4 2015 and has held it in 5 quarters since.
  • 25 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q4 2016.

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