Chicago Equity Partners’s Northrim BanCorp NRIM Stock Holding History

Chicago Equity Partners’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
2019 Q3	–	Sell	-31,844	Closed	-$284K	–	934
2019 Q2	$284K	Sell	31,844 -31,860	-50%	-$276K	0.01%	814
2019 Q1	$548K	Sell	63,704 -5,160	-7%	-$46.5K	0.02%	652
2018 Q4	$566K	Sell	68,864 -160	-0.2%	-$1.47K	0.02%	612
2018 Q3	$717K	Buy	+69,024	New	+$728K	0.02%	596

Other funds holding NRIM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

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

Chicago Equity Partners's NRIM Position: Q3 2019 in Review

Chicago Equity Partners sold out of Northrim BanCorp (NRIM) in Q3 2019, closing a stake of 31,844 shares — an estimated $284K sold.

Chicago Equity Partners first reported a position in NRIM in Q3 2018 and held it in 4 quarters. The position peaked at $717K in Q3 2018. 86 funds tracked by Wall St. Rank hold NRIM as of Q3 2019.

Chicago Equity Partners reported no remaining Northrim BanCorp position as of Q3 2019 after selling out during the quarter.
Chicago Equity Partners sold 31,844 Northrim BanCorp shares in Q3 2019, an estimated $284K.
Chicago Equity Partners first reported a position in Northrim BanCorp in Q3 2018 and held it in 4 quarters.
Chicago Equity Partners's Northrim BanCorp position peaked at $717K in Q3 2018.
86 funds tracked by Wall St. Rank held Northrim BanCorp as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.