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Lebenthal Asset Management’s Northwest Natural Holdings NWN Stock Holding History

Lebenthal Asset Management’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 		$2.36M Hold
40,000
– – 0.29% 109
2016
Q4 		$2.39M Hold
40,000
– – 0.31% 106
2016
Q3 		$2.4M Hold
40,000
– – 0.31% 104
2016
Q2 		$2.59M Buy
+40,000
New +$2.23M 0.34% 91

Other funds holding NWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Lebenthal Asset Management's NWN Position: Q1 2017 in Review

Lebenthal Asset Management held its Northwest Natural Holdings (NWN) position steady in Q1 2017 at 40,000 shares worth $2.36M. The position accounts for 0.29% of the portfolio, ranked #109.

Lebenthal Asset Management first reported a position in NWN in Q2 2016 and has held it in 4 quarters since. The position peaked at $2.59M in Q2 2016. 214 funds tracked by Wall St. Rank hold NWN as of Q1 2017.

  • Lebenthal Asset Management held 40,000 shares of Northwest Natural Holdings worth $2.36M as of Q1 2017.
  • Lebenthal Asset Management left its Northwest Natural Holdings share count unchanged in Q1 2017.
  • Northwest Natural Holdings made up 0.29% of Lebenthal Asset Management's portfolio in Q1 2017, its #109 holding.
  • Lebenthal Asset Management first reported a position in Northwest Natural Holdings in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's Northwest Natural Holdings position peaked at $2.59M in Q2 2016.
  • 214 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.