PRHC
PWOD

P.R. Herzig & Co’s Penns Woods Bancorp PWOD Stock Holding History

P.R. Herzig & Co’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
2013
Q4 		– Sell
-7,961
Closed -$264K – 69
2013
Q3 		$264K Sell
7,961
-19,999
-72% -$614K 0.34% 55
2013
Q2 		$780K Buy
+27,960
New +$757K 1.5% 26

Other funds holding PWOD

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

P.R. Herzig & Co's PWOD Position: Q4 2013 in Review

P.R. Herzig & Co sold out of Penns Woods Bancorp (PWOD) in Q4 2013, closing a stake of 7,961 shares — an estimated $264K sold.

P.R. Herzig & Co first reported a position in PWOD in Q2 2013 and held it in 2 quarters. The position peaked at $780K in Q2 2013. 48 funds tracked by Wall St. Rank hold PWOD as of Q4 2013.

  • P.R. Herzig & Co reported no remaining Penns Woods Bancorp position as of Q4 2013 after selling out during the quarter.
  • P.R. Herzig & Co sold 7,961 Penns Woods Bancorp shares in Q4 2013, an estimated $264K.
  • P.R. Herzig & Co first reported a position in Penns Woods Bancorp in Q2 2013 and held it in 2 quarters.
  • P.R. Herzig & Co's Penns Woods Bancorp position peaked at $780K in Q2 2013.
  • 48 funds tracked by Wall St. Rank held Penns Woods Bancorp as of Q4 2013.

Based on P.R. Herzig & Co's 13F filing for Q4 2013, filed 9 Jan 2014.