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Guggenheim Capital’s Northrim BanCorp NRIM Stock Holding History

Guggenheim Capital’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
2014
Q1 		– Sell
-12,680
Closed -$83K – 3338
2013
Q4 		$83K Buy
+12,680
New +$79.3K ﹤0.01% 3007

Other funds holding NRIM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Guggenheim Capital's NRIM Position: Q1 2014 in Review

Guggenheim Capital sold out of Northrim BanCorp (NRIM) in Q1 2014, closing a stake of 12,680 shares — an estimated $83K sold.

Guggenheim Capital first reported a position in NRIM in Q4 2013 and held it in 1 quarter. The position peaked at $83K in Q4 2013. 61 funds tracked by Wall St. Rank hold NRIM as of Q1 2014.

  • Guggenheim Capital reported no remaining Northrim BanCorp position as of Q1 2014 after selling out during the quarter.
  • Guggenheim Capital sold 12,680 Northrim BanCorp shares in Q1 2014, an estimated $83K.
  • Guggenheim Capital first reported a position in Northrim BanCorp in Q4 2013 and held it in 1 quarter.
  • Guggenheim Capital's Northrim BanCorp position peaked at $83K in Q4 2013.
  • 61 funds tracked by Wall St. Rank held Northrim BanCorp as of Q1 2014.

Based on Guggenheim Capital's 13F filing for Q1 2014, filed 16 May 2014.