HL Financial Services’s Northwest Natural Holdings NWN Stock Holding History

HL Financial Services’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 Q1	–	Sell	-7,506	Closed	-$449K	–	684
2016 Q4	$449K	Buy	7,506 +384	+5%	+$22.3K	0.01%	478
2016 Q3	$428K	Buy	7,122 +490	+7%	+$30.7K	0.01%	462
2016 Q2	$430K	Buy	6,632 +1,197	+22%	+$66.7K	0.01%	462
2016 Q1	$293K	Buy	+5,435	New	+$280K	0.01%	531

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

HL Financial Services's NWN Position: Q1 2017 in Review

HL Financial Services sold out of Northwest Natural Holdings (NWN) in Q1 2017, closing a stake of 7,506 shares — an estimated $449K sold.

HL Financial Services first reported a position in NWN in Q1 2016 and held it in 4 quarters. The position peaked at $449K in Q4 2016. 214 funds tracked by Wall St. Rank hold NWN as of Q1 2017.

HL Financial Services reported no remaining Northwest Natural Holdings position as of Q1 2017 after selling out during the quarter.
HL Financial Services sold 7,506 Northwest Natural Holdings shares in Q1 2017, an estimated $449K.
HL Financial Services first reported a position in Northwest Natural Holdings in Q1 2016 and held it in 4 quarters.
HL Financial Services's Northwest Natural Holdings position peaked at $449K in Q4 2016.
214 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2017.

Based on HL Financial Services's 13F filing for Q1 2017, filed 8 May 2017.