First Pacific Advisors’s NAUGATUCK VALLEY FINANCIAL CORP NVSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-24,012
Closed -$263K 121
2015
Q4
$263K Hold
24,012
﹤0.01% 104
2015
Q3
$261K Hold
24,012
﹤0.01% 122
2015
Q2
$255K Hold
24,012
﹤0.01% 104
2015
Q1
$220K Hold
24,012
﹤0.01% 110
2014
Q4
$206K Hold
24,012
﹤0.01% 112
2014
Q3
$188K Hold
24,012
﹤0.01% 119
2014
Q2
$206K Hold
24,012
﹤0.01% 120
2014
Q1
$181K Hold
24,012
﹤0.01% 127
2013
Q4
$171K Hold
24,012
﹤0.01% 123
2013
Q3
$181K Hold
24,012
﹤0.01% 111
2013
Q2
$176K Buy
+24,012
New +$173K ﹤0.01% 114

First Pacific Advisors's NVSL Position: Q1 2016 in Review

First Pacific Advisors sold out of NAUGATUCK VALLEY FINANCIAL CORP (NVSL) in Q1 2016, closing a stake of 24,012 shares — an estimated $263K sold.

First Pacific Advisors first reported a position in NVSL in Q2 2013 and held it in 11 quarters. The position peaked at $263K in Q4 2015. 0 funds tracked by Wall St. Rank hold NVSL as of Q1 2016.

  • First Pacific Advisors reported no remaining NAUGATUCK VALLEY FINANCIAL CORP position as of Q1 2016 after selling out during the quarter.
  • First Pacific Advisors sold 24,012 NAUGATUCK VALLEY FINANCIAL CORP shares in Q1 2016, an estimated $263K.
  • First Pacific Advisors first reported a position in NAUGATUCK VALLEY FINANCIAL CORP in Q2 2013 and held it in 11 quarters.
  • First Pacific Advisors's NAUGATUCK VALLEY FINANCIAL CORP position peaked at $263K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held NAUGATUCK VALLEY FINANCIAL CORP as of Q1 2016.

Based on First Pacific Advisors's 13F filing for Q1 2016, filed 16 May 2016.