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Kennedy Capital Management’s Norwood Financial Corp NWFL Stock Holding History

Kennedy 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
Q3 		– Sell
-32,796
Closed -$1.18M – 753
2018
Q2 		$1.18M Sell
32,796
-3,582
-10% -$113K 0.02% 657
2018
Q1 		$1.09M Sell
36,378
-1,181
-3% -$36.4K 0.02% 657
2017
Q4 		$1.24M Buy
37,559
+141
+0.4% +$4.28K 0.02% 657
2017
Q3 		$1.14M Buy
37,418
+3,063
+9% +$88.2K 0.02% 656
2017
Q2 		$968K Sell
34,355
-274
-0.8% -$7.23K 0.02% 648
2017
Q1 		$967K Buy
+34,629
New +$851K 0.02% 666

Other funds holding NWFL

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $131M AUM 19.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Kennedy Capital Management's NWFL Position: Q3 2018 in Review

Kennedy Capital Management sold out of Norwood Financial Corp (NWFL) in Q3 2018, closing a stake of 32,796 shares — an estimated $1.18M sold.

Kennedy Capital Management first reported a position in NWFL in Q1 2017 and held it in 6 quarters. The position peaked at $1.24M in Q4 2017. 47 funds tracked by Wall St. Rank hold NWFL as of Q3 2018.

  • Kennedy Capital Management reported no remaining Norwood Financial Corp position as of Q3 2018 after selling out during the quarter.
  • Kennedy Capital Management sold 32,796 Norwood Financial Corp shares in Q3 2018, an estimated $1.18M.
  • Kennedy Capital Management first reported a position in Norwood Financial Corp in Q1 2017 and held it in 6 quarters.
  • Kennedy Capital Management's Norwood Financial Corp position peaked at $1.24M in Q4 2017.
  • 47 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q3 2018.

Based on Kennedy Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.