Davidson Investment Advisors’s Northwest Natural Holdings NWN Stock Holding History

Davidson Investment Advisors’s Portfolio NWN Stock Details NWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-500	Closed	-$29K	–	202
2017 Q1	$29K	Hold	500	–	–	﹤0.01%	154
2016 Q4	$29K	Hold	500	–	–	﹤0.01%	153
2016 Q3	$30K	Buy	+500	New	+$31.3K	﹤0.01%	142
2015 Q2	–	Sell	-2,872	Closed	-$137K	–	207
2015 Q1	$137K	Hold	2,872	–	–	0.02%	130
2014 Q4	$143K	Sell	2,872 -2,872	-50%	-$134K	0.02%	129
2014 Q3	$241K	Buy	5,744 +2,872	+100%	+$128K	0.02%	138
2014 Q2	$135K	Hold	2,872	–	–	0.02%	131
2014 Q1	$126K	Hold	2,872	–	–	0.02%	125
2013 Q4	$122K	Hold	2,872	–	–	0.02%	124
2013 Q3	$120K	Hold	2,872	–	–	0.02%	122
2013 Q2	$122K	Buy	+2,872	New	+$126K	0.02%	120

Other funds holding NWN

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

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

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Davidson Investment Advisors's NWN Position: Q2 2017 in Review

Davidson Investment Advisors sold out of Northwest Natural Holdings (NWN) in Q2 2017, closing a stake of 500 shares — an estimated $29K sold.

Davidson Investment Advisors first reported a position in NWN in Q2 2013 and held it in 11 quarters. The position peaked at $241K in Q3 2014. 217 funds tracked by Wall St. Rank hold NWN as of Q2 2017.

Davidson Investment Advisors reported no remaining Northwest Natural Holdings position as of Q2 2017 after selling out during the quarter.
Davidson Investment Advisors sold 500 Northwest Natural Holdings shares in Q2 2017, an estimated $29K.
Davidson Investment Advisors first reported a position in Northwest Natural Holdings in Q2 2013 and held it in 11 quarters.
Davidson Investment Advisors's Northwest Natural Holdings position peaked at $241K in Q3 2014.
217 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2017.

Based on Davidson Investment Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.