Piedmont Investment Advisors’s Northwest Natural Holdings NWN Stock Holding History

Piedmont Investment Advisors’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
2019 Q2	–	Sell	-7,266	Closed	-$477K	–	1155
2019 Q1	$477K	Buy	7,266 +405	+6%	+$25.4K	0.02%	553
2018 Q4	$415K	Buy	6,861 +228	+3%	+$15.2K	0.02%	533
2018 Q3	$444K	Sell	6,633 -72	-1%	-$4.7K	0.02%	587
2018 Q2	$428K	Buy	6,705 +560	+9%	+$33.7K	0.02%	500
2018 Q1	$354K	Buy	6,145 +242	+4%	+$13.6K	0.01%	513
2017 Q4	$352K	Sell	5,903 -340	-5%	-$22.2K	0.01%	514
2017 Q3	$402K	Buy	6,243 +49	+0.8%	+$3.15K	0.01%	483
2017 Q2	$371K	Buy	+6,194	New	+$375K	0.01%	493
2016 Q3	–	Sell	-15	Closed	-$972	–	673
2016 Q2	$972	Sell	15 -6	-29%	-$334	﹤0.01%	374
2016 Q1	$1.13K	Hold	21	–	–	﹤0.01%	367
2015 Q4	$1.06K	Buy	+21	New	+$1.01K	﹤0.01%	381

Other funds holding NWN

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Piedmont Investment Advisors's NWN Position: Q2 2019 in Review

Piedmont Investment Advisors sold out of Northwest Natural Holdings (NWN) in Q2 2019, closing a stake of 7,266 shares — an estimated $477K sold.

Piedmont Investment Advisors first reported a position in NWN in Q4 2015 and held it in 11 quarters. The position peaked at $477K in Q1 2019. 246 funds tracked by Wall St. Rank hold NWN as of Q2 2019.

Piedmont Investment Advisors reported no remaining Northwest Natural Holdings position as of Q2 2019 after selling out during the quarter.
Piedmont Investment Advisors sold 7,266 Northwest Natural Holdings shares in Q2 2019, an estimated $477K.
Piedmont Investment Advisors first reported a position in Northwest Natural Holdings in Q4 2015 and held it in 11 quarters.
Piedmont Investment Advisors's Northwest Natural Holdings position peaked at $477K in Q1 2019.
246 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2019.

Based on Piedmont Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.