Envestnet Asset Management
NWFL icon

Envestnet Asset Management’s Norwood Financial Corp NWFL Stock Holding History

Envestnet Asset 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
Q3 		– Sell
-1
Closed – – 2154
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2885
2018
Q1 		$0 Hold
1
– – ﹤0.01% 2920
2017
Q4 		$0 Hold
1
– – ﹤0.01% 2991
2017
Q3 		$0 Sell
1
-1
-50% -$29 ﹤0.01% 2998
2017
Q2 		$0 Hold
2
– – ﹤0.01% 3104
2017
Q1 		$0 Hold
2
– – ﹤0.01% 3152
2016
Q4 		$0 Buy
+2
New +$41 ﹤0.01% 3238

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Northern Trust
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Envestnet Asset Management's NWFL Position: Q3 2018 in Review

Envestnet Asset Management sold out of Norwood Financial Corp (NWFL) in Q3 2018, closing a stake of 1 share.

Envestnet Asset Management first reported a position in NWFL in Q4 2016 and held it in 7 quarters. The position peaked at $0 in Q2 2018. 47 funds tracked by Wall St. Rank hold NWFL as of Q3 2018.

  • Envestnet Asset Management reported no remaining Norwood Financial Corp position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 1 Norwood Financial Corp share in Q3 2018.
  • Envestnet Asset Management first reported a position in Norwood Financial Corp in Q4 2016 and held it in 7 quarters.
  • Envestnet Asset Management's Norwood Financial Corp position peaked at $0 in Q2 2018.
  • 47 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.