Första AP-fonden’s Northwest Natural Holdings NWN Stock Holding History

Första AP-fonden’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 Q4	–	Sell	-7,200	Closed	-$514K	–	313
2019 Q3	$514K	Hold	7,200	–	–	0.02%	287
2019 Q2	$500K	Hold	7,200	–	–	0.02%	244
2019 Q1	$473K	Hold	7,200	–	–	0.02%	257
2018 Q4	$435K	Buy	+7,200	New	+$481K	0.02%	257

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Första AP-fonden's NWN Position: Q4 2019 in Review

Första AP-fonden sold out of Northwest Natural Holdings (NWN) in Q4 2019, closing a stake of 7,200 shares — an estimated $514K sold.

Första AP-fonden first reported a position in NWN in Q4 2018 and held it in 4 quarters. The position peaked at $514K in Q3 2019. 255 funds tracked by Wall St. Rank hold NWN as of Q4 2019.

Första AP-fonden reported no remaining Northwest Natural Holdings position as of Q4 2019 after selling out during the quarter.
Första AP-fonden sold 7,200 Northwest Natural Holdings shares in Q4 2019, an estimated $514K.
Första AP-fonden first reported a position in Northwest Natural Holdings in Q4 2018 and held it in 4 quarters.
Första AP-fonden's Northwest Natural Holdings position peaked at $514K in Q3 2019.
255 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2019.

Based on Första AP-fonden's 13F filing for Q4 2019, filed 12 Feb 2020.