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Brandes Investment Partners’s Norwood Financial Corp NWFL Stock Holding History

Brandes Investment Partners’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
2017
Q2 		– Sell
-23,024
Closed -$643K – 195
2017
Q1 		$643K Buy
23,024
+7,383
+47% +$181K 0.01% 124
2016
Q4 		$346K Hold
15,641
– – 0.01% 133
2016
Q3 		$303K Hold
15,641
– – ﹤0.01% 139
2016
Q2 		$292K Buy
15,641
+2,628
+20% +$49.1K ﹤0.01% 140
2016
Q1 		$237K Buy
+13,013
New +$237K ﹤0.01% 146

Other funds holding NWFL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Brandes Investment Partners's NWFL Position: Q2 2017 in Review

Brandes Investment Partners sold out of Norwood Financial Corp (NWFL) in Q2 2017, closing a stake of 23,024 shares — an estimated $643K sold.

Brandes Investment Partners first reported a position in NWFL in Q1 2016 and held it in 5 quarters. The position peaked at $643K in Q1 2017. 41 funds tracked by Wall St. Rank hold NWFL as of Q2 2017.

  • Brandes Investment Partners reported no remaining Norwood Financial Corp position as of Q2 2017 after selling out during the quarter.
  • Brandes Investment Partners sold 23,024 Norwood Financial Corp shares in Q2 2017, an estimated $643K.
  • Brandes Investment Partners first reported a position in Norwood Financial Corp in Q1 2016 and held it in 5 quarters.
  • Brandes Investment Partners's Norwood Financial Corp position peaked at $643K in Q1 2017.
  • 41 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q2 2017.

Based on Brandes Investment Partners's 13F filing for Q2 2017, filed 9 Aug 2017.