Fuller & Thaler Asset Management’s Northrim BanCorp NRIM Stock Holding History

Fuller & Thaler Asset Management’s Portfolio NRIM Stock Details NRIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-88,336	Closed	-$748K	–	812
2017 Q4	$748K	Buy	88,336 +8,800	+11%	+$77K	0.01%	334
2017 Q3	$695K	Hold	79,536	–	–	0.01%	310
2017 Q2	$604K	Buy	79,536 +26,400	+50%	+$203K	0.01%	309
2017 Q1	$399K	Buy	53,136 +25,536	+93%	+$189K	0.01%	327
2016 Q4	$218K	Buy	27,600 +22,800	+475%	+$158K	﹤0.01%	376
2016 Q3	$31K	Buy	4,800 +2,000	+71%	+$13.3K	﹤0.01%	682
2016 Q2	$18K	Hold	2,800	–	–	﹤0.01%	701
2016 Q1	$17K	Buy	+2,800	New	+$16.8K	﹤0.01%	695

Other funds holding NRIM

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Fuller & Thaler Asset Management's NRIM Position: Q1 2018 in Review

Fuller & Thaler Asset Management sold out of Northrim BanCorp (NRIM) in Q1 2018, closing a stake of 88,336 shares — an estimated $748K sold.

Fuller & Thaler Asset Management first reported a position in NRIM in Q1 2016 and held it in 8 quarters. The position peaked at $748K in Q4 2017. 80 funds tracked by Wall St. Rank hold NRIM as of Q1 2018.

Fuller & Thaler Asset Management reported no remaining Northrim BanCorp position as of Q1 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 88,336 Northrim BanCorp shares in Q1 2018, an estimated $748K.
Fuller & Thaler Asset Management first reported a position in Northrim BanCorp in Q1 2016 and held it in 8 quarters.
Fuller & Thaler Asset Management's Northrim BanCorp position peaked at $748K in Q4 2017.
80 funds tracked by Wall St. Rank held Northrim BanCorp as of Q1 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2018, filed 14 May 2018.