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Pinkerton Retirement Specialists’s First Northwest Bancorp FNWB Stock Holding History

Pinkerton Retirement Specialists’s Portfolio FNWB Stock Details FNWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-17,623
Closed -$182K – 261
2016
Q4 		$182K Hold
17,623
– – 0.08% 92
2016
Q3 		$163K Hold
17,623
– – 0.07% 115
2016
Q2 		$161K Buy
+17,623
New +$229K 0.08% 99

Other funds holding FNWB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Pinkerton Retirement Specialists's FNWB Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of First Northwest Bancorp (FNWB) in Q1 2017, closing a stake of 17,623 shares — an estimated $182K sold.

Pinkerton Retirement Specialists first reported a position in FNWB in Q2 2016 and held it in 3 quarters. The position peaked at $182K in Q4 2016. 61 funds tracked by Wall St. Rank hold FNWB as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining First Northwest Bancorp position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 17,623 First Northwest Bancorp shares in Q1 2017, an estimated $182K.
  • Pinkerton Retirement Specialists first reported a position in First Northwest Bancorp in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's First Northwest Bancorp position peaked at $182K in Q4 2016.
  • 61 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.