Roaring Blue Lion Capital Management’s Northrim BanCorp NRIM Stock Holding History

Roaring Blue Lion 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
2014 Q2	$2.01M	Hold	313,792	–	–	2.73%	11
2014 Q1	$1.94M	Sell	313,792 -185,280	-37%	-$1.16M	1.62%	26
2013 Q4	$1.94M	Buy	499,072 +181,656	+57%	+$1.14M	1.18%	43
2013 Q3	$1.91M	Hold	317,416	–	–	0.99%	49
2013 Q2	$2.13M	Buy	+317,416	New	+$1.76M	1.1%	43

Other funds holding NRIM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

KCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

MCM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Roaring Blue Lion Capital Management's NRIM Position: Q2 2014 in Review

Roaring Blue Lion Capital Management held its Northrim BanCorp (NRIM) position steady in Q2 2014 at 313,792 shares worth $2.01M. The position accounts for 2.73% of the portfolio, ranked #11.

Roaring Blue Lion Capital Management first reported a position in NRIM in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.13M in Q2 2013. 64 funds tracked by Wall St. Rank hold NRIM as of Q2 2014.

Roaring Blue Lion Capital Management held 313,792 shares of Northrim BanCorp worth $2.01M as of Q2 2014.
Roaring Blue Lion Capital Management left its Northrim BanCorp share count unchanged in Q2 2014.
Northrim BanCorp made up 2.73% of Roaring Blue Lion Capital Management's portfolio in Q2 2014, its #11 holding.
Roaring Blue Lion Capital Management first reported a position in Northrim BanCorp in Q2 2013 and has held it in 5 quarters since.
Roaring Blue Lion Capital Management's Northrim BanCorp position peaked at $2.13M in Q2 2013.
64 funds tracked by Wall St. Rank held Northrim BanCorp as of Q2 2014.

Based on Roaring Blue Lion Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.