FHC
PWOD

First Heartland Consultants’s Penns Woods Bancorp PWOD Stock Holding History

First Heartland Consultants’s Portfolio PWOD Stock Details PWOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,670
Closed -$318K – 278
2015
Q3 		$318K Buy
+11,670
New +$330K 0.13% 172

Other funds holding PWOD

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EA
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Heartland Consultants's PWOD Position: Q4 2015 in Review

First Heartland Consultants sold out of Penns Woods Bancorp (PWOD) in Q4 2015, closing a stake of 11,670 shares — an estimated $318K sold.

First Heartland Consultants first reported a position in PWOD in Q3 2015 and held it in 1 quarter. The position peaked at $318K in Q3 2015. 50 funds tracked by Wall St. Rank hold PWOD as of Q4 2015.

  • First Heartland Consultants reported no remaining Penns Woods Bancorp position as of Q4 2015 after selling out during the quarter.
  • First Heartland Consultants sold 11,670 Penns Woods Bancorp shares in Q4 2015, an estimated $318K.
  • First Heartland Consultants first reported a position in Penns Woods Bancorp in Q3 2015 and held it in 1 quarter.
  • First Heartland Consultants's Penns Woods Bancorp position peaked at $318K in Q3 2015.
  • 50 funds tracked by Wall St. Rank held Penns Woods Bancorp as of Q4 2015.

Based on First Heartland Consultants's 13F filing for Q4 2015, filed 5 Feb 2016.