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Harfst & Associates’s Northwest Natural Holdings NWN Stock Holding History

Harfst & Associates’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
2017
Q3 		– Sell
-250
Closed -$14K – 175
2017
Q2 		$14K Hold
250
– – 0.01% 184
2017
Q1 		$14K Buy
+250
New +$14.8K 0.01% 213
2016
Q1 		– Sell
-250
Closed -$12K – 187
2015
Q4 		$12K Hold
250
– – ﹤0.01% 229
2015
Q3 		$11K Hold
250
– – ﹤0.01% 228
2015
Q2 		$11K Buy
+250
New +$11.3K 0.01% 262

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Harfst & Associates's NWN Position: Q3 2017 in Review

Harfst & Associates sold out of Northwest Natural Holdings (NWN) in Q3 2017, closing a stake of 250 shares — an estimated $14K sold.

Harfst & Associates first reported a position in NWN in Q2 2015 and held it in 5 quarters. The position peaked at $14K in Q2 2017. 221 funds tracked by Wall St. Rank hold NWN as of Q3 2017.

  • Harfst & Associates reported no remaining Northwest Natural Holdings position as of Q3 2017 after selling out during the quarter.
  • Harfst & Associates sold 250 Northwest Natural Holdings shares in Q3 2017, an estimated $14K.
  • Harfst & Associates first reported a position in Northwest Natural Holdings in Q2 2015 and held it in 5 quarters.
  • Harfst & Associates's Northwest Natural Holdings position peaked at $14K in Q2 2017.
  • 221 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2017.

Based on Harfst & Associates's 13F filing for Q3 2017, filed 7 Nov 2017.