Numeric Investors’s Northrim BanCorp NRIM Stock Holding History

Numeric Investors’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
2017 Q3	–	Sell	-323,364	Closed	-$2.46M	–	1146
2017 Q2	$2.46M	Sell	323,364 -52,400	-14%	-$402K	0.02%	460
2017 Q1	$2.82M	Sell	375,764 -39,116	-9%	-$290K	0.03%	416
2016 Q4	$3.28M	Sell	414,880 -62,580	-13%	-$433K	0.03%	406
2016 Q3	$3.07M	Sell	477,460 -48,236	-9%	-$321K	0.03%	395
2016 Q2	$3.46M	Sell	525,696 -2,000	-0.4%	-$12.8K	0.03%	353
2016 Q1	$3.15M	Sell	527,696 -57,460	-10%	-$344K	0.03%	360
2015 Q4	$3.89M	Buy	585,156 +305,676	+109%	+$2.16M	0.04%	333
2015 Q3	$2.02M	Buy	+279,480	New	+$1.86M	0.02%	392
2015 Q2	–	Sell	-42,400	Closed	-$260K	–	1034
2015 Q1	$260K	Buy	+42,400	New	+$244K	﹤0.01%	750

Other funds holding NRIM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Numeric Investors's NRIM Position: Q3 2017 in Review

Numeric Investors sold out of Northrim BanCorp (NRIM) in Q3 2017, closing a stake of 323,364 shares — an estimated $2.46M sold.

Numeric Investors first reported a position in NRIM in Q1 2015 and held it in 9 quarters. The position peaked at $3.89M in Q4 2015. 77 funds tracked by Wall St. Rank hold NRIM as of Q3 2017.

Numeric Investors reported no remaining Northrim BanCorp position as of Q3 2017 after selling out during the quarter.
Numeric Investors sold 323,364 Northrim BanCorp shares in Q3 2017, an estimated $2.46M.
Numeric Investors first reported a position in Northrim BanCorp in Q1 2015 and held it in 9 quarters.
Numeric Investors's Northrim BanCorp position peaked at $3.89M in Q4 2015.
77 funds tracked by Wall St. Rank held Northrim BanCorp as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.