Flinton Capital Management’s Northwest Natural Holdings NWN Stock Holding History

Flinton Capital Management’s Portfolio NWN Stock Details NWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$423K	Hold	5,936	–	–	0.01%	494
2019 Q2	$413K	Hold	5,936	–	–	0.01%	528
2019 Q1	$390K	Hold	5,936	–	–	0.01%	532
2018 Q4	$359K	Buy	+5,936	New	+$397K	0.01%	502
2018 Q3	–	Sell	-5,068	Closed	-$323K	–	869
2018 Q2	$323K	Hold	5,068	–	–	0.01%	541
2018 Q1	$292K	Hold	5,068	–	–	0.01%	566
2017 Q4	$302K	Buy	5,068 +952	+23%	+$62.3K	0.01%	557
2017 Q3	$265K	Buy	4,116 +672	+20%	+$43.1K	0.01%	547
2017 Q2	$206K	Buy	3,444 +1,568	+84%	+$94.8K	0.01%	571
2017 Q1	$111K	Buy	1,876 +84	+5%	+$4.96K	﹤0.01%	603
2016 Q4	$107K	Buy	+1,792	New	+$104K	﹤0.01%	583

Other funds holding NWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Flinton Capital Management's NWN Position: Q3 2019 in Review

Flinton Capital Management held its Northwest Natural Holdings (NWN) position steady in Q3 2019 at 5,936 shares worth $423K. The position accounts for 0.01% of the portfolio, ranked #494.

Flinton Capital Management first reported a position in NWN in Q4 2016 and has held it in 11 quarters since. 255 funds tracked by Wall St. Rank hold NWN as of Q3 2019.

Flinton Capital Management held 5,936 shares of Northwest Natural Holdings worth $423K as of Q3 2019.
Flinton Capital Management left its Northwest Natural Holdings share count unchanged in Q3 2019.
Northwest Natural Holdings made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #494 holding.
Flinton Capital Management first reported a position in Northwest Natural Holdings in Q4 2016 and has held it in 11 quarters since.
255 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.