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KMS Financial Services’s Northrim BanCorp NRIM Stock Holding History

KMS Financial Services’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
Q3 		$220K Buy
33,292
+4
+0% +$25 0.03% 461
2014
Q2 		$213K Sell
33,288
-16,800
-34% -$104K 0.03% 480
2014
Q1 		$322K Hold
50,088
– – 0.05% 359
2013
Q4 		$329K Buy
+50,088
New +$313K 0.06% 355

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

KMS Financial Services's NRIM Position: Q3 2014 in Review

KMS Financial Services increased its Northrim BanCorp (NRIM) stake by 0.01% in Q3 2014, buying an estimated $25 and bringing the position to 33,292 shares worth $220K. The position accounts for 0.03% of the portfolio, ranked #461.

KMS Financial Services first reported a position in NRIM in Q4 2013 and has held it in 4 quarters since. The position peaked at $329K in Q4 2013. 68 funds tracked by Wall St. Rank hold NRIM as of Q3 2014.

  • KMS Financial Services held 33,292 shares of Northrim BanCorp worth $220K as of Q3 2014.
  • KMS Financial Services bought 4 Northrim BanCorp shares in Q3 2014, an estimated $25.
  • Northrim BanCorp made up 0.03% of KMS Financial Services's portfolio in Q3 2014, its #461 holding.
  • KMS Financial Services first reported a position in Northrim BanCorp in Q4 2013 and has held it in 4 quarters since.
  • KMS Financial Services's Northrim BanCorp position peaked at $329K in Q4 2013.
  • 68 funds tracked by Wall St. Rank held Northrim BanCorp as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.