NGA
PWOD

Naples Global Advisors’s Penns Woods Bancorp PWOD Stock Holding History

Naples Global Advisors’s Portfolio PWOD Stock Details PWOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-6,248
Closed -$194K – 293
2017
Q4 		$194K Sell
6,248
-825
-12% -$26.4K 0.06% 285
2017
Q3 		$219K Buy
+7,073
New +$202K 0.07% 257
2017
Q2 		– Sell
-13,112
Closed -$380K – 271
2017
Q1 		$380K Sell
13,112
-600
-4% -$18.8K 0.14% 200
2016
Q4 		$462K Sell
13,712
-562
-4% -$17.3K 0.18% 180
2016
Q3 		$423K Sell
14,274
-602
-4% -$17.3K 0.17% 185
2016
Q2 		$416K Sell
14,876
-4,837
-25% -$133K 0.17% 185
2016
Q1 		$506K Sell
19,713
-3,053
-13% -$79.5K 0.21% 164
2015
Q4 		$644K Sell
22,766
-127
-0.6% -$3.67K 0.31% 124
2015
Q3 		$625K Buy
22,893
+825
+4% +$23.3K 0.32% 125
2015
Q2 		$649K Hold
22,068
– – 0.31% 127
2015
Q1 		$720K Hold
22,068
– – 0.34% 126
2014
Q4 		$725K Buy
22,068
+450
+2% +$13.8K 0.38% 114
2014
Q3 		$609K Buy
21,618
+795
+4% +$23.7K 0.36% 115
2014
Q2 		$654K Buy
20,823
+2,062
+11% +$62.2K 0.39% 110
2014
Q1 		$610K Buy
18,761
+5,214
+38% +$165K 0.37% 110
2013
Q4 		$461K Buy
+13,547
New +$455K 0.31% 134

Other funds holding PWOD

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Naples Global Advisors's PWOD Position: Q1 2018 in Review

Naples Global Advisors sold out of Penns Woods Bancorp (PWOD) in Q1 2018, closing a stake of 6,248 shares — an estimated $194K sold.

Naples Global Advisors first reported a position in PWOD in Q4 2013 and held it in 16 quarters. The position peaked at $725K in Q4 2014. 50 funds tracked by Wall St. Rank hold PWOD as of Q1 2018.

  • Naples Global Advisors reported no remaining Penns Woods Bancorp position as of Q1 2018 after selling out during the quarter.
  • Naples Global Advisors sold 6,248 Penns Woods Bancorp shares in Q1 2018, an estimated $194K.
  • Naples Global Advisors first reported a position in Penns Woods Bancorp in Q4 2013 and held it in 16 quarters.
  • Naples Global Advisors's Penns Woods Bancorp position peaked at $725K in Q4 2014.
  • 50 funds tracked by Wall St. Rank held Penns Woods Bancorp as of Q1 2018.

Based on Naples Global Advisors's 13F filing for Q1 2018, filed 17 Apr 2018.