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Ladenburg Thalmann Financial Services’s Northrim BanCorp NRIM Stock Holding History

Ladenburg Thalmann 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
2019
Q4 		$289K Buy
30,168
+92
+0.3% +$880 ﹤0.01% 2233
2019
Q3 		$298K Hold
30,076
– – ﹤0.01% 2176
2019
Q2 		$269K Buy
30,076
+48
+0.2% +$415 ﹤0.01% 2237
2019
Q1 		$258K Buy
30,028
+4,032
+16% +$36.3K ﹤0.01% 2203
2018
Q4 		$214K Sell
25,996
-84
-0.3% -$774 ﹤0.01% 2193
2018
Q3 		$271K Buy
26,080
+164
+0.6% +$1.73K ﹤0.01% 2063
2018
Q2 		$224K Hold
25,916
– – ﹤0.01% 2147
2018
Q1 		$224K Buy
25,916
+384
+2% +$3.3K ﹤0.01% 2147
2017
Q4 		$216K Buy
25,532
+128
+0.5% +$1.12K ﹤0.01% 2163
2017
Q3 		$222K Buy
25,404
+572
+2% +$4.28K ﹤0.01% 2023
2017
Q2 		$189K Buy
24,832
+24
+0.1% +$184 ﹤0.01% 2065
2017
Q1 		$186K Buy
24,808
+32
+0.1% +$237 ﹤0.01% 1971
2016
Q4 		$196K Sell
24,776
-1,216
-5% -$8.42K ﹤0.01% 1838
2016
Q3 		$167K Buy
25,992
+32
+0.1% +$213 ﹤0.01% 1881
2016
Q2 		$170K Buy
25,960
+28
+0.1% +$180 ﹤0.01% 1784
2016
Q1 		$155K Buy
25,932
+1,268
+5% +$7.59K ﹤0.01% 1778
2015
Q4 		$164K Buy
24,664
+28
+0.1% +$198 ﹤0.01% 1712
2015
Q3 		$178K Sell
24,636
-4,016
-14% -$26.8K ﹤0.01% 1557
2015
Q2 		$184K Buy
28,652
+28
+0.1% +$175 ﹤0.01% 1668
2015
Q1 		$176K Sell
28,624
-7,972
-22% -$45.8K ﹤0.01% 1661
2014
Q4 		$240K Buy
+36,596
New +$253K 0.01% 1304

Other funds holding NRIM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NRIM Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Northrim BanCorp (NRIM) stake by 0.31% in Q4 2019, buying an estimated $880 and bringing the position to 30,168 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #2233.

Ladenburg Thalmann Financial Services first reported a position in NRIM in Q4 2014 and has held it in 21 quarters since. The position peaked at $298K in Q3 2019. 91 funds tracked by Wall St. Rank hold NRIM as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 30,168 shares of Northrim BanCorp worth $289K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 92 Northrim BanCorp shares in Q4 2019, an estimated $880.
  • Northrim BanCorp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2233 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Northrim BanCorp in Q4 2014 and has held it in 21 quarters since.
  • Ladenburg Thalmann Financial Services's Northrim BanCorp position peaked at $298K in Q3 2019.
  • 91 funds tracked by Wall St. Rank held Northrim BanCorp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.