Park Circle Company’s Northrim BanCorp NRIM Stock Holding History

Park Circle Company’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
2016 Q1	–	Sell	-39,608	Closed	-$263K	–	95
2015 Q4	$263K	Sell	39,608 -392	-1%	-$2.77K	0.18%	51
2015 Q3	$289K	Hold	40,000	–	–	0.19%	57
2015 Q2	$256K	Hold	40,000	–	–	0.15%	57
2015 Q1	$245K	Hold	40,000	–	–	0.16%	51
2014 Q4	$262K	Hold	40,000	–	–	0.15%	52
2014 Q3	$264K	Hold	40,000	–	–	0.17%	56
2014 Q2	$256K	Buy	40,000 +26,612	+199%	+$164K	0.17%	53
2014 Q1	$86K	Buy	+13,388	New	+$83.9K	0.06%	50

Other funds holding NRIM

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KCM

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

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

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

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

Park Circle Company's NRIM Position: Q1 2016 in Review

Park Circle Company sold out of Northrim BanCorp (NRIM) in Q1 2016, closing a stake of 39,608 shares — an estimated $263K sold.

Park Circle Company first reported a position in NRIM in Q1 2014 and held it in 8 quarters. The position peaked at $289K in Q3 2015. 66 funds tracked by Wall St. Rank hold NRIM as of Q1 2016.

Park Circle Company reported no remaining Northrim BanCorp position as of Q1 2016 after selling out during the quarter.
Park Circle Company sold 39,608 Northrim BanCorp shares in Q1 2016, an estimated $263K.
Park Circle Company first reported a position in Northrim BanCorp in Q1 2014 and held it in 8 quarters.
Park Circle Company's Northrim BanCorp position peaked at $289K in Q3 2015.
66 funds tracked by Wall St. Rank held Northrim BanCorp as of Q1 2016.

Based on Park Circle Company's 13F filing for Q1 2016, filed 28 Apr 2016.