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Eagle Global Advisors’s Northrim BanCorp NRIM Stock Holding History

Eagle Global Advisors’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
2016
Q4 		– Sell
-40,204
Closed -$259K – 397
2016
Q3 		$259K Buy
40,204
+780
+2% +$5.18K 0.01% 286
2016
Q2 		$259K Buy
39,424
+4,944
+14% +$31.7K 0.01% 283
2016
Q1 		$206K Buy
+34,480
New +$206K 0.01% 323

Other funds holding NRIM

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Eagle Global Advisors's NRIM Position: Q4 2016 in Review

Eagle Global Advisors sold out of Northrim BanCorp (NRIM) in Q4 2016, closing a stake of 40,204 shares — an estimated $259K sold.

Eagle Global Advisors first reported a position in NRIM in Q1 2016 and held it in 3 quarters. The position peaked at $259K in Q3 2016. 74 funds tracked by Wall St. Rank hold NRIM as of Q4 2016.

  • Eagle Global Advisors reported no remaining Northrim BanCorp position as of Q4 2016 after selling out during the quarter.
  • Eagle Global Advisors sold 40,204 Northrim BanCorp shares in Q4 2016, an estimated $259K.
  • Eagle Global Advisors first reported a position in Northrim BanCorp in Q1 2016 and held it in 3 quarters.
  • Eagle Global Advisors's Northrim BanCorp position peaked at $259K in Q3 2016.
  • 74 funds tracked by Wall St. Rank held Northrim BanCorp as of Q4 2016.

Based on Eagle Global Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.