NAM
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NorthCoast Asset Management’s Northwest Natural Holdings NWN Stock Holding History

NorthCoast 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
2016
Q4 		– Sell
-15,684
Closed -$943K – 179
2016
Q3 		$943K Hold
15,684
– – 0.08% 128
2016
Q2 		$1.02M Buy
+15,684
New +$874K 0.07% 130

Other funds holding NWN

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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

NorthCoast Asset Management's NWN Position: Q4 2016 in Review

NorthCoast Asset Management sold out of Northwest Natural Holdings (NWN) in Q4 2016, closing a stake of 15,684 shares — an estimated $943K sold.

NorthCoast Asset Management first reported a position in NWN in Q2 2016 and held it in 2 quarters. The position peaked at $1.02M in Q2 2016. 218 funds tracked by Wall St. Rank hold NWN as of Q4 2016.

  • NorthCoast Asset Management reported no remaining Northwest Natural Holdings position as of Q4 2016 after selling out during the quarter.
  • NorthCoast Asset Management sold 15,684 Northwest Natural Holdings shares in Q4 2016, an estimated $943K.
  • NorthCoast Asset Management first reported a position in Northwest Natural Holdings in Q2 2016 and held it in 2 quarters.
  • NorthCoast Asset Management's Northwest Natural Holdings position peaked at $1.02M in Q2 2016.
  • 218 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2016.

Based on NorthCoast Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.