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Delpha Capital Management’s First Northwest Bancorp FNWB Stock Holding History

Delpha Capital Management’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
2018
Q1 		– Sell
-272
Closed -$4K – 510
2017
Q4 		$4K Buy
+272
New +$4.66K ﹤0.01% 1345

Other funds holding FNWB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Delpha Capital Management's FNWB Position: Q1 2018 in Review

Delpha Capital Management sold out of First Northwest Bancorp (FNWB) in Q1 2018, closing a stake of 272 shares — an estimated $4K sold.

Delpha Capital Management first reported a position in FNWB in Q4 2017 and held it in 1 quarter. The position peaked at $4K in Q4 2017. 54 funds tracked by Wall St. Rank hold FNWB as of Q1 2018.

  • Delpha Capital Management reported no remaining First Northwest Bancorp position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 272 First Northwest Bancorp shares in Q1 2018, an estimated $4K.
  • Delpha Capital Management first reported a position in First Northwest Bancorp in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's First Northwest Bancorp position peaked at $4K in Q4 2017.
  • 54 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.