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Citizens & Northern Corp’s NOV NOV Stock Holding History

Citizens & Northern Corp’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-14,857
Closed -$717K – 119
2015
Q2 		$717K Buy
14,857
+1,514
+11% +$77.8K 0.56% 75
2015
Q1 		$667K Buy
13,343
+1,600
+14% +$86.8K 0.51% 84
2014
Q4 		$770K Buy
+11,743
New +$818K 0.58% 72

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Citizens & Northern Corp's NOV Position: Q3 2015 in Review

Citizens & Northern Corp sold out of NOV (NOV) in Q3 2015, closing a stake of 14,857 shares — an estimated $717K sold.

Citizens & Northern Corp first reported a position in NOV in Q4 2014 and held it in 3 quarters. The position peaked at $770K in Q4 2014. 730 funds tracked by Wall St. Rank hold NOV as of Q3 2015.

  • Citizens & Northern Corp reported no remaining NOV position as of Q3 2015 after selling out during the quarter.
  • Citizens & Northern Corp sold 14,857 NOV shares in Q3 2015, an estimated $717K.
  • Citizens & Northern Corp first reported a position in NOV in Q4 2014 and held it in 3 quarters.
  • Citizens & Northern Corp's NOV position peaked at $770K in Q4 2014.
  • 730 funds tracked by Wall St. Rank held NOV as of Q3 2015.

Based on Citizens & Northern Corp's 13F filing for Q3 2015, filed 13 Nov 2015.