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O'Shaughnessy Asset Management’s Northwest Natural Holdings NWN Stock Holding History

O'Shaughnessy 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
2018
Q1 		– Sell
-740
Closed -$44K – 976
2017
Q4 		$44K Sell
740
-117
-14% -$7.65K ﹤0.01% 747
2017
Q3 		$55K Buy
857
+23
+3% +$1.48K ﹤0.01% 696
2017
Q2 		$50K Buy
834
+71
+9% +$4.29K ﹤0.01% 718
2017
Q1 		$45K Buy
763
+478
+168% +$28.2K ﹤0.01% 698
2016
Q4 		$17K Buy
285
+96
+51% +$5.58K ﹤0.01% 772
2016
Q3 		$11K Buy
189
+132
+232% +$8.26K ﹤0.01% 771
2016
Q2 		$4K Sell
57
-636
-92% -$35.5K ﹤0.01% 819
2016
Q1 		$38K Sell
693
-1,108
-62% -$57.1K ﹤0.01% 617
2015
Q4 		$91K Sell
1,801
-312
-15% -$15K ﹤0.01% 569
2015
Q3 		$97K Buy
2,113
+1,028
+95% +$45.2K ﹤0.01% 568
2015
Q2 		$46K Sell
1,085
-124
-10% -$5.62K ﹤0.01% 615
2015
Q1 		$58K Buy
1,209
+1,122
+1,290% +$54.3K ﹤0.01% 602
2014
Q4 		$4K Buy
87
+34
+64% +$1.58K ﹤0.01% 901
2014
Q3 		$2K Buy
+53
New +$2.37K ﹤0.01% 903

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

O'Shaughnessy Asset Management's NWN Position: Q1 2018 in Review

O'Shaughnessy Asset Management sold out of Northwest Natural Holdings (NWN) in Q1 2018, closing a stake of 740 shares — an estimated $44K sold.

O'Shaughnessy Asset Management first reported a position in NWN in Q3 2014 and held it in 14 quarters. The position peaked at $97K in Q3 2015. 223 funds tracked by Wall St. Rank hold NWN as of Q1 2018.

  • O'Shaughnessy Asset Management reported no remaining Northwest Natural Holdings position as of Q1 2018 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 740 Northwest Natural Holdings shares in Q1 2018, an estimated $44K.
  • O'Shaughnessy Asset Management first reported a position in Northwest Natural Holdings in Q3 2014 and held it in 14 quarters.
  • O'Shaughnessy Asset Management's Northwest Natural Holdings position peaked at $97K in Q3 2015.
  • 223 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2018, filed 8 May 2018.