RhumbLine Advisers’s First Northwest Bancorp FNWB Stock Holding History

RhumbLine Advisers’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
2021 Q2	–	Sell	-14,533	Closed	-$242K	–	3032
2021 Q1	$242K	Sell	14,533 -760	-5%	-$12.6K	﹤0.01%	2779
2020 Q4	$239K	Buy	15,293 +1,818	+13%	+$24.7K	﹤0.01%	2767
2020 Q3	$133K	Sell	13,475 -1,895	-12%	-$21.7K	﹤0.01%	2809
2020 Q2	$191K	Sell	15,370 -7,491	-33%	-$88K	﹤0.01%	2784
2020 Q1	$248K	Buy	22,861 +8,600	+60%	+$132K	﹤0.01%	2486
2019 Q4	$259K	Buy	14,261 +108	+0.8%	+$1.9K	﹤0.01%	2664
2019 Q3	$245K	Buy	14,153 +959	+7%	+$15.6K	﹤0.01%	2671
2019 Q2	$214K	Sell	13,194 -70	-0.5%	-$1.13K	﹤0.01%	2768
2019 Q1	$207K	Sell	13,264 -70	-0.5%	-$1.09K	﹤0.01%	2736
2018 Q4	$198K	Buy	+13,334	New	+$202K	﹤0.01%	2736
2017 Q4	–	Sell	-10,763	Closed	-$184K	–	2840
2017 Q3	$184K	Sell	10,763 -160	-1%	-$2.54K	﹤0.01%	2768
2017 Q2	$172K	Buy	10,923 +241	+2%	+$3.92K	﹤0.01%	2805
2017 Q1	$166K	Buy	10,682 +519	+5%	+$7.99K	﹤0.01%	2698
2016 Q4	$159K	Sell	10,163 -2,273	-18%	-$33.2K	﹤0.01%	2725
2016 Q3	$168K	Buy	12,436 +2,300	+23%	+$30.3K	﹤0.01%	2731
2016 Q2	$129K	Buy	+10,136	New	+$132K	﹤0.01%	2872

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

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

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

PRCP

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

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

KCM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

RhumbLine Advisers's FNWB Position: Q2 2021 in Review

RhumbLine Advisers sold out of First Northwest Bancorp (FNWB) in Q2 2021, closing a stake of 14,533 shares — an estimated $242K sold.

RhumbLine Advisers first reported a position in FNWB in Q2 2016 and held it in 16 quarters. The position peaked at $259K in Q4 2019. 52 funds tracked by Wall St. Rank hold FNWB as of Q2 2021.

RhumbLine Advisers reported no remaining First Northwest Bancorp position as of Q2 2021 after selling out during the quarter.
RhumbLine Advisers sold 14,533 First Northwest Bancorp shares in Q2 2021, an estimated $242K.
RhumbLine Advisers first reported a position in First Northwest Bancorp in Q2 2016 and held it in 16 quarters.
RhumbLine Advisers's First Northwest Bancorp position peaked at $259K in Q4 2019.
52 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q2 2021.

Based on RhumbLine Advisers's 13F filing for Q2 2021, filed 5 Aug 2021.