First Trust Advisors
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First Trust Advisors’s Norwood Financial Corp NWFL Stock Holding History

First Trust Advisors’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
-6,732
Closed -$242K – 2506
2018
Q2 		$242K Buy
+6,732
New +$212K ﹤0.01% 2323

Other funds holding NWFL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
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

First Trust Advisors's NWFL Position: Q3 2018 in Review

First Trust Advisors sold out of Norwood Financial Corp (NWFL) in Q3 2018, closing a stake of 6,732 shares — an estimated $242K sold.

First Trust Advisors first reported a position in NWFL in Q2 2018 and held it in 1 quarter. The position peaked at $242K in Q2 2018. 47 funds tracked by Wall St. Rank hold NWFL as of Q3 2018.

  • First Trust Advisors reported no remaining Norwood Financial Corp position as of Q3 2018 after selling out during the quarter.
  • First Trust Advisors sold 6,732 Norwood Financial Corp shares in Q3 2018, an estimated $242K.
  • First Trust Advisors first reported a position in Norwood Financial Corp in Q2 2018 and held it in 1 quarter.
  • First Trust Advisors's Norwood Financial Corp position peaked at $242K in Q2 2018.
  • 47 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q3 2018.

Based on First Trust Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.