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Cetera Advisors’s First Northwest Bancorp FNWB Stock Holding History

Cetera Advisors’s Portfolio FNWB Stock Details FNWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,630
Closed -$133K – 701
2015
Q2 		$133K Hold
10,630
– – 0.01% 672
2015
Q1 		$133K Buy
+10,630
New +$132K 0.01% 651

Other funds holding FNWB

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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

Cetera Advisors's FNWB Position: Q3 2015 in Review

Cetera Advisors sold out of First Northwest Bancorp (FNWB) in Q3 2015, closing a stake of 10,630 shares — an estimated $133K sold.

Cetera Advisors first reported a position in FNWB in Q1 2015 and held it in 2 quarters. The position peaked at $133K in Q2 2015. 26 funds tracked by Wall St. Rank hold FNWB as of Q3 2015.

  • Cetera Advisors reported no remaining First Northwest Bancorp position as of Q3 2015 after selling out during the quarter.
  • Cetera Advisors sold 10,630 First Northwest Bancorp shares in Q3 2015, an estimated $133K.
  • Cetera Advisors first reported a position in First Northwest Bancorp in Q1 2015 and held it in 2 quarters.
  • Cetera Advisors's First Northwest Bancorp position peaked at $133K in Q2 2015.
  • 26 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q3 2015.

Based on Cetera Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.