Riggs Asset Management’s Penns Woods Bancorp PWOD Stock Holding History

Riggs Asset Management’s Portfolio PWOD Stock Details PWOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,028	Closed	-$63K	–	280
2017 Q3	$63K	Hold	2,028	–	–	0.03%	111
2017 Q2	$56K	Sell	2,028 -3,383	-63%	-$92K	0.03%	119
2017 Q1	$157K	Sell	5,411 -3,705	-41%	-$116K	0.08%	61
2016 Q4	$307K	Sell	9,116 -4,732	-34%	-$146K	0.15%	55
2016 Q3	$410K	Sell	13,848 -7,658	-36%	-$220K	0.21%	45
2016 Q2	$602K	Sell	21,506 -3,150	-13%	-$86.4K	0.32%	44
2016 Q1	$633K	Hold	24,656	–	–	0.45%	27
2015 Q4	$698K	Hold	24,656	–	–	0.34%	29
2015 Q3	$673K	Sell	24,656 -2,092	-8%	-$59.2K	0.41%	23
2015 Q2	$786K	Sell	26,748 -338	-1%	-$9.9K	0.39%	28
2015 Q1	$883K	Hold	27,086	–	–	0.42%	31
2014 Q4	$889K	Hold	27,086	–	–	0.43%	34
2014 Q3	$763K	Hold	27,086	–	–	0.44%	32
2014 Q2	$850K	Hold	27,086	–	–	0.5%	33
2014 Q1	$881K	Buy	27,086 +1,455	+6%	+$46.1K	0.57%	33
2013 Q4	$871K	Buy	+25,631	New	+$862K	0.47%	35

Other funds holding PWOD

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Riggs Asset Management's PWOD Position: Q4 2017 in Review

Riggs Asset Management sold out of Penns Woods Bancorp (PWOD) in Q4 2017, closing a stake of 2,028 shares — an estimated $63K sold.

Riggs Asset Management first reported a position in PWOD in Q4 2013 and held it in 16 quarters. The position peaked at $889K in Q4 2014. 60 funds tracked by Wall St. Rank hold PWOD as of Q4 2017.

Riggs Asset Management reported no remaining Penns Woods Bancorp position as of Q4 2017 after selling out during the quarter.
Riggs Asset Management sold 2,028 Penns Woods Bancorp shares in Q4 2017, an estimated $63K.
Riggs Asset Management first reported a position in Penns Woods Bancorp in Q4 2013 and held it in 16 quarters.
Riggs Asset Management's Penns Woods Bancorp position peaked at $889K in Q4 2014.
60 funds tracked by Wall St. Rank held Penns Woods Bancorp as of Q4 2017.

Based on Riggs Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.