Prelude Capital Management’s Northrim BanCorp NRIM Stock Holding History

Prelude Capital Management’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
2017 Q1	–	Sell	-18,000	Closed	-$142K	–	1690
2016 Q4	$142K	Hold	18,000	–	–	0.02%	701
2016 Q3	$116K	Buy	18,000 +4,400	+32%	+$29.2K	0.01%	776
2016 Q2	$89K	Sell	13,600 -9,256	-40%	-$59.4K	0.01%	806
2016 Q1	$137K	Buy	22,856 +8,056	+54%	+$48.2K	0.02%	661
2015 Q4	$98K	Sell	14,800 -3,600	-20%	-$25.5K	0.02%	820
2015 Q3	$133K	Hold	18,400	–	–	0.02%	750
2015 Q2	$118K	Sell	18,400 -800	-4%	-$5.01K	0.02%	833
2015 Q1	$118K	Buy	19,200 +16,000	+500%	+$91.9K	0.02%	929
2014 Q4	$21K	Hold	3,200	–	–	﹤0.01%	1734
2014 Q3	$21K	Buy	3,200 +2,000	+167%	+$12.5K	﹤0.01%	1728
2014 Q2	$8K	Hold	1,200	–	–	﹤0.01%	1831
2014 Q1	$8K	Buy	+1,200	New	+$7.52K	﹤0.01%	1778

Other funds holding NRIM

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

BlackRock New York $5.72T AUM 30.48% 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

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

KCM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prelude Capital Management's NRIM Position: Q1 2017 in Review

Prelude Capital Management sold out of Northrim BanCorp (NRIM) in Q1 2017, closing a stake of 18,000 shares — an estimated $142K sold.

Prelude Capital Management first reported a position in NRIM in Q1 2014 and held it in 12 quarters. The position peaked at $142K in Q4 2016. 71 funds tracked by Wall St. Rank hold NRIM as of Q1 2017.

Prelude Capital Management reported no remaining Northrim BanCorp position as of Q1 2017 after selling out during the quarter.
Prelude Capital Management sold 18,000 Northrim BanCorp shares in Q1 2017, an estimated $142K.
Prelude Capital Management first reported a position in Northrim BanCorp in Q1 2014 and held it in 12 quarters.
Prelude Capital Management's Northrim BanCorp position peaked at $142K in Q4 2016.
71 funds tracked by Wall St. Rank held Northrim BanCorp as of Q1 2017.

Based on Prelude Capital Management's 13F filing for Q1 2017, filed 15 May 2017.