Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Norwood Financial Corp NWFL Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio NWFL Stock Details NWFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-13,617
Closed -$410K – 516
2018
Q1 		$410K Hold
13,617
– – ﹤0.01% 430
2017
Q4 		$449K Buy
+13,617
New +$414K ﹤0.01% 416

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Hotchkis & Wiley Capital Management's NWFL Position: Q2 2018 in Review

Hotchkis & Wiley Capital Management sold out of Norwood Financial Corp (NWFL) in Q2 2018, closing a stake of 13,617 shares — an estimated $410K sold.

Hotchkis & Wiley Capital Management first reported a position in NWFL in Q4 2017 and held it in 2 quarters. The position peaked at $449K in Q4 2017. 51 funds tracked by Wall St. Rank hold NWFL as of Q2 2018.

  • Hotchkis & Wiley Capital Management reported no remaining Norwood Financial Corp position as of Q2 2018 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 13,617 Norwood Financial Corp shares in Q2 2018, an estimated $410K.
  • Hotchkis & Wiley Capital Management first reported a position in Norwood Financial Corp in Q4 2017 and held it in 2 quarters.
  • Hotchkis & Wiley Capital Management's Norwood Financial Corp position peaked at $449K in Q4 2017.
  • 51 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q2 2018.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.