BlackRock Investment Management’s Norwood Financial Corp NWFL Stock Holding History

BlackRock Investment 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
2016 Q4	$17K	Hold	747	–	–	﹤0.01%	3428
2016 Q3	$14K	Hold	747	–	–	﹤0.01%	3469
2016 Q2	$14K	Buy	747 +102	+16%	+$1.91K	﹤0.01%	3484
2016 Q1	$12K	Sell	645 -138	-18%	-$2.52K	﹤0.01%	3545
2015 Q4	$15K	Hold	783	–	–	﹤0.01%	3529
2015 Q3	$15K	Buy	783 +112	+17%	+$2.17K	﹤0.01%	3535
2015 Q2	$13K	Buy	+671	New	+$13.2K	﹤0.01%	3614

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 Investment Management's NWFL Position: Q4 2016 in Review

BlackRock Investment Management held its Norwood Financial Corp (NWFL) position steady in Q4 2016 at 747 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #3428.

BlackRock Investment Management first reported a position in NWFL in Q2 2015 and has held it in 7 quarters since. 25 funds tracked by Wall St. Rank hold NWFL as of Q4 2016.

BlackRock Investment Management held 747 shares of Norwood Financial Corp worth $17K as of Q4 2016.
BlackRock Investment Management left its Norwood Financial Corp share count unchanged in Q4 2016.
Norwood Financial Corp made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3428 holding.
BlackRock Investment Management first reported a position in Norwood Financial Corp in Q2 2015 and has held it in 7 quarters since.
25 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q4 2016.

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