Chelsea Counsel Company’s Northrim BanCorp NRIM Stock Holding History

Chelsea Counsel Company’s Portfolio NRIM Stock Details NRIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-46,032	Closed	-$306K	–	133
2015 Q4	$306K	Hold	46,032	–	–	0.09%	108
2015 Q3	$333K	Buy	46,032 +132	+0.3%	+$881	0.08%	115
2015 Q2	$294K	Buy	+45,900	New	+$288K	0.07%	130

Other funds holding NRIM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Chelsea Counsel Company's NRIM Position: Q1 2016 in Review

Chelsea Counsel Company sold out of Northrim BanCorp (NRIM) in Q1 2016, closing a stake of 46,032 shares — an estimated $306K sold.

Chelsea Counsel Company first reported a position in NRIM in Q2 2015 and held it in 3 quarters. The position peaked at $333K in Q3 2015. 66 funds tracked by Wall St. Rank hold NRIM as of Q1 2016.

Chelsea Counsel Company reported no remaining Northrim BanCorp position as of Q1 2016 after selling out during the quarter.
Chelsea Counsel Company sold 46,032 Northrim BanCorp shares in Q1 2016, an estimated $306K.
Chelsea Counsel Company first reported a position in Northrim BanCorp in Q2 2015 and held it in 3 quarters.
Chelsea Counsel Company's Northrim BanCorp position peaked at $333K in Q3 2015.
66 funds tracked by Wall St. Rank held Northrim BanCorp as of Q1 2016.

Based on Chelsea Counsel Company's 13F filing for Q1 2016, filed 1 Jun 2016.