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Pettyjohn Wood & White’s Norwood Financial Corp NWFL Stock Holding History

Pettyjohn Wood & White’s Portfolio NWFL Stock Details NWFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-9,405
Closed -$287K – 151
2017
Q3 		$287K Hold
9,405
– – 0.11% 112
2017
Q2 		$265K Hold
9,405
– – 0.1% 118
2017
Q1 		$263K Hold
9,405
– – 0.1% 120
2016
Q4 		$208K Buy
+9,405
New +$195K 0.08% 131

Other funds holding NWFL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pettyjohn Wood & White's NWFL Position: Q4 2017 in Review

Pettyjohn Wood & White sold out of Norwood Financial Corp (NWFL) in Q4 2017, closing a stake of 9,405 shares — an estimated $287K sold.

Pettyjohn Wood & White first reported a position in NWFL in Q4 2016 and held it in 4 quarters. The position peaked at $287K in Q3 2017. 52 funds tracked by Wall St. Rank hold NWFL as of Q4 2017.

  • Pettyjohn Wood & White reported no remaining Norwood Financial Corp position as of Q4 2017 after selling out during the quarter.
  • Pettyjohn Wood & White sold 9,405 Norwood Financial Corp shares in Q4 2017, an estimated $287K.
  • Pettyjohn Wood & White first reported a position in Norwood Financial Corp in Q4 2016 and held it in 4 quarters.
  • Pettyjohn Wood & White's Norwood Financial Corp position peaked at $287K in Q3 2017.
  • 52 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q4 2017.

Based on Pettyjohn Wood & White's 13F filing for Q4 2017, filed 13 Feb 2018.