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Bowling Portfolio Management’s Northeast Bank NBN Stock Holding History

Bowling Portfolio Management’s Portfolio NBN Stock Details NBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-47,583
Closed -$975K – 372
2018
Q1 		$975K Buy
+47,583
New +$1.07M 0.13% 239

Other funds holding NBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Bowling Portfolio Management's NBN Position: Q2 2018 in Review

Bowling Portfolio Management sold out of Northeast Bank (NBN) in Q2 2018, closing a stake of 47,583 shares — an estimated $975K sold.

Bowling Portfolio Management first reported a position in NBN in Q1 2018 and held it in 1 quarter. The position peaked at $975K in Q1 2018. 72 funds tracked by Wall St. Rank hold NBN as of Q2 2018.

  • Bowling Portfolio Management reported no remaining Northeast Bank position as of Q2 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 47,583 Northeast Bank shares in Q2 2018, an estimated $975K.
  • Bowling Portfolio Management first reported a position in Northeast Bank in Q1 2018 and held it in 1 quarter.
  • Bowling Portfolio Management's Northeast Bank position peaked at $975K in Q1 2018.
  • 72 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2018.

Based on Bowling Portfolio Management's 13F filing for Q2 2018, filed 6 Aug 2018.