Emerald Acquisition’s Northrim BanCorp NRIM Stock Holding History

Emerald Acquisition’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 Q3	$1.07M	Sell	166,944 -107,764	-39%	-$716K	﹤0.01%	2094
2016 Q2	$1.81M	Buy	+274,708	New	+$1.76M	﹤0.01%	1884

Other funds holding NRIM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Emerald Acquisition's NRIM Position: Q3 2016 in Review

Emerald Acquisition reduced its Northrim BanCorp (NRIM) stake by 39% in Q3 2016, selling an estimated $716K and leaving 166,944 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2094.

Emerald Acquisition first reported a position in NRIM in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.81M in Q2 2016. 73 funds tracked by Wall St. Rank hold NRIM as of Q3 2016.

Emerald Acquisition held 166,944 shares of Northrim BanCorp worth $1.07M as of Q3 2016.
Emerald Acquisition sold 107,764 Northrim BanCorp shares in Q3 2016, an estimated $716K.
Northrim BanCorp made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2094 holding.
Emerald Acquisition first reported a position in Northrim BanCorp in Q2 2016 and has held it in 2 quarters since.
Emerald Acquisition's Northrim BanCorp position peaked at $1.81M in Q2 2016.
73 funds tracked by Wall St. Rank held Northrim BanCorp as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.