Corda Investment Management’s Northrim BanCorp NRIM Stock Holding History

Corda Investment Management’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 Q2	–	Sell	-120,000	Closed	-$1.03M	–	66
2019 Q1	$1.03M	Buy	+120,000	New	+$1.08M	0.12%	60
2018 Q4	–	Sell	-120,000	Closed	-$1.25M	–	64
2018 Q3	$1.25M	Hold	120,000	–	–	0.15%	59
2018 Q2	$1.19M	Hold	120,000	–	–	0.15%	58
2018 Q1	$1.04M	Hold	120,000	–	–	0.13%	58
2017 Q4	$1.01M	Hold	120,000	–	–	0.12%	60
2017 Q3	$1.05M	Buy	+120,000	New	+$898K	0.14%	57

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

Corda Investment Management's NRIM Position: Q2 2019 in Review

Corda Investment Management sold out of Northrim BanCorp (NRIM) in Q2 2019, closing a stake of 120,000 shares — an estimated $1.03M sold.

Corda Investment Management first reported a position in NRIM in Q3 2017 and held it in 6 quarters. The position peaked at $1.25M in Q3 2018. 91 funds tracked by Wall St. Rank hold NRIM as of Q2 2019.

Corda Investment Management reported no remaining Northrim BanCorp position as of Q2 2019 after selling out during the quarter.
Corda Investment Management sold 120,000 Northrim BanCorp shares in Q2 2019, an estimated $1.03M.
Corda Investment Management first reported a position in Northrim BanCorp in Q3 2017 and held it in 6 quarters.
Corda Investment Management's Northrim BanCorp position peaked at $1.25M in Q3 2018.
91 funds tracked by Wall St. Rank held Northrim BanCorp as of Q2 2019.

Based on Corda Investment Management's 13F filing for Q2 2019, filed 9 Aug 2019.