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D.A. Davidson & Co’s First Northwest Bancorp FNWB Stock Holding History

D.A. Davidson & Co’s Portfolio FNWB Stock Details FNWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-25
Closed – – 1407
2017
Q2 		$0 Hold
25
– – ﹤0.01% 2384
2017
Q1 		$0 Hold
25
– – ﹤0.01% 2379
2016
Q4 		$0 Hold
25
– – ﹤0.01% 2458
2016
Q3 		$0 Hold
25
– – ﹤0.01% 2416
2016
Q2 		$0 Hold
25
– – ﹤0.01% 2342
2016
Q1 		$0 Hold
25
– – ﹤0.01% 2281
2015
Q4 		$0 Hold
25
– – ﹤0.01% 2232
2015
Q3 		$0 Hold
25
– – ﹤0.01% 2214
2015
Q2 		$0 Hold
25
– – ﹤0.01% 2224
2015
Q1 		$0 Buy
+25
New +$311 ﹤0.01% 2098

Other funds holding FNWB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.A. Davidson & Co's FNWB Position: Q3 2017 in Review

D.A. Davidson & Co sold out of First Northwest Bancorp (FNWB) in Q3 2017, closing a stake of 25 shares.

D.A. Davidson & Co first reported a position in FNWB in Q1 2015 and held it in 10 quarters. The position peaked at $0 in Q2 2017. 59 funds tracked by Wall St. Rank hold FNWB as of Q3 2017.

  • D.A. Davidson & Co reported no remaining First Northwest Bancorp position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 25 First Northwest Bancorp shares in Q3 2017.
  • D.A. Davidson & Co first reported a position in First Northwest Bancorp in Q1 2015 and held it in 10 quarters.
  • D.A. Davidson & Co's First Northwest Bancorp position peaked at $0 in Q2 2017.
  • 59 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.