Citizens & Northern Corp’s Norwood Financial Corp NWFL Stock Holding History

Citizens & Northern Corp’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
2015 Q4	–	Sell	-13,379	Closed	-$259K	–	114
2015 Q3	$259K	Hold	13,379	–	–	0.2%	109
2015 Q2	$262K	Sell	13,379 -3,750	-22%	-$73.7K	0.2%	103
2015 Q1	$316K	Hold	17,129	–	–	0.24%	102
2014 Q4	$332K	Hold	17,129	–	–	0.25%	101
2014 Q3	$327K	Hold	17,129	–	–	0.26%	69
2014 Q2	$325K	Hold	17,129	–	–	0.26%	67
2014 Q1	$327K	Hold	17,129	–	–	0.26%	69
2013 Q4	$307K	Hold	17,129	–	–	0.23%	67
2013 Q3	$331K	Hold	17,129	–	–	0.27%	65
2013 Q2	$331K	Buy	+17,129	New	+$335K	0.28%	65

Other funds holding NWFL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

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

Citizens & Northern Corp's NWFL Position: Q4 2015 in Review

Citizens & Northern Corp sold out of Norwood Financial Corp (NWFL) in Q4 2015, closing a stake of 13,379 shares — an estimated $259K sold.

Citizens & Northern Corp first reported a position in NWFL in Q2 2013 and held it in 10 quarters. The position peaked at $332K in Q4 2014. 24 funds tracked by Wall St. Rank hold NWFL as of Q4 2015.

Citizens & Northern Corp reported no remaining Norwood Financial Corp position as of Q4 2015 after selling out during the quarter.
Citizens & Northern Corp sold 13,379 Norwood Financial Corp shares in Q4 2015, an estimated $259K.
Citizens & Northern Corp first reported a position in Norwood Financial Corp in Q2 2013 and held it in 10 quarters.
Citizens & Northern Corp's Norwood Financial Corp position peaked at $332K in Q4 2014.
24 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q4 2015.

Based on Citizens & Northern Corp's 13F filing for Q4 2015, filed 16 Feb 2016.