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Delpha Capital Management’s Norwood Financial Corp NWFL Stock Holding History

Delpha Capital Management’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
2018
Q1 		– Sell
-135
Closed -$4K – 863
2017
Q4 		$4K Buy
+135
New +$4.1K ﹤0.01% 1360

Other funds holding NWFL

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State Street
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $131M AUM 19.64% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Delpha Capital Management sold out of Norwood Financial Corp (NWFL) in Q1 2018, closing a stake of 135 shares — an estimated $4K sold.

Delpha Capital Management first reported a position in NWFL in Q4 2017 and held it in 1 quarter. The position peaked at $4K in Q4 2017. 50 funds tracked by Wall St. Rank hold NWFL as of Q1 2018.

  • Delpha Capital Management reported no remaining Norwood Financial Corp position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 135 Norwood Financial Corp shares in Q1 2018, an estimated $4K.
  • Delpha Capital Management first reported a position in Norwood Financial Corp in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Norwood Financial Corp position peaked at $4K in Q4 2017.
  • 50 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q1 2018.

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