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Catalyst Capital Advisors’s Norwood Financial Corp NWFL Stock Holding History

Catalyst Capital 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
2013
Q4 		– Sell
-2,946
Closed -$57K – 295
2013
Q3 		$57K Sell
2,946
-2,850
-49% -$55K 0.03% 261
2013
Q2 		$112K Buy
+5,796
New +$113K 0.09% 223

Other funds holding NWFL

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
PFSC
Peoples Financial Services Corp Dunmore, Pennsylvania $231M AUM 37.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return

Catalyst Capital Advisors's NWFL Position: Q4 2013 in Review

Catalyst Capital Advisors sold out of Norwood Financial Corp (NWFL) in Q4 2013, closing a stake of 2,946 shares — an estimated $57K sold.

Catalyst Capital Advisors first reported a position in NWFL in Q2 2013 and held it in 2 quarters. The position peaked at $112K in Q2 2013. 23 funds tracked by Wall St. Rank hold NWFL as of Q4 2013.

  • Catalyst Capital Advisors reported no remaining Norwood Financial Corp position as of Q4 2013 after selling out during the quarter.
  • Catalyst Capital Advisors sold 2,946 Norwood Financial Corp shares in Q4 2013, an estimated $57K.
  • Catalyst Capital Advisors first reported a position in Norwood Financial Corp in Q2 2013 and held it in 2 quarters.
  • Catalyst Capital Advisors's Norwood Financial Corp position peaked at $112K in Q2 2013.
  • 23 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q4 2013.

Based on Catalyst Capital Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.