Punch & Associates Investment Management’s First Northwest Bancorp FNWB Stock Holding History

Punch & Associates Investment Management’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
2019 Q1	–	Sell	-98,820	Closed	-$1.47M	–	208
2018 Q4	$1.47M	Sell	98,820 -165,576	-63%	-$2.51M	0.14%	163
2018 Q3	$4.07M	Sell	264,396 -15,460	-6%	-$249K	0.32%	127
2018 Q2	$4.47M	Sell	279,856 -19,564	-7%	-$323K	0.37%	111
2018 Q1	$5.06M	Hold	299,420	–	–	0.45%	97
2017 Q4	$4.88M	Buy	299,420 +16,900	+6%	+$289K	0.42%	103
2017 Q3	$4.83M	Hold	282,520	–	–	0.43%	97
2017 Q2	$4.46M	Hold	282,520	–	–	0.42%	107
2017 Q1	$4.38M	Hold	282,520	–	–	0.42%	109
2016 Q4	$4.41M	Hold	282,520	–	–	0.44%	97
2016 Q3	$3.81M	Hold	282,520	–	–	0.41%	102
2016 Q2	$3.6M	Sell	282,520 -330	-0.1%	-$4.29K	0.42%	103
2016 Q1	$3.64M	Buy	282,850 +22,000	+8%	+$281K	0.44%	101
2015 Q4	$3.69M	Hold	260,850	–	–	0.45%	101
2015 Q3	$3.23M	Hold	260,850	–	–	0.44%	97
2015 Q2	$3.25M	Buy	260,850 +215,370	+474%	+$2.64M	0.41%	105
2015 Q1	$568K	Buy	+45,480	New	+$566K	0.07%	168

Other funds holding FNWB

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Punch & Associates Investment Management's FNWB Position: Q1 2019 in Review

Punch & Associates Investment Management sold out of First Northwest Bancorp (FNWB) in Q1 2019, closing a stake of 98,820 shares — an estimated $1.47M sold.

Punch & Associates Investment Management first reported a position in FNWB in Q1 2015 and held it in 16 quarters. The position peaked at $5.06M in Q1 2018. 52 funds tracked by Wall St. Rank hold FNWB as of Q1 2019.

Punch & Associates Investment Management reported no remaining First Northwest Bancorp position as of Q1 2019 after selling out during the quarter.
Punch & Associates Investment Management sold 98,820 First Northwest Bancorp shares in Q1 2019, an estimated $1.47M.
Punch & Associates Investment Management first reported a position in First Northwest Bancorp in Q1 2015 and held it in 16 quarters.
Punch & Associates Investment Management's First Northwest Bancorp position peaked at $5.06M in Q1 2018.
52 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q1 2019.

Based on Punch & Associates Investment Management's 13F filing for Q1 2019, filed 14 May 2019.