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Rothschild & Co Asset Management US’s Northrim BanCorp NRIM Stock Holding History

Rothschild & Co Asset Management US’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
Q2 		– Sell
-42,500
Closed -$319K – 576
2017
Q1 		$319K Hold
42,500
– – ﹤0.01% 565
2016
Q4 		$336K Buy
+42,500
New +$294K ﹤0.01% 538

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Ameriprise
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Vanguard Group
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Manulife (Manufacturers Life Insurance)
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Rothschild & Co Asset Management US's NRIM Position: Q2 2017 in Review

Rothschild & Co Asset Management US sold out of Northrim BanCorp (NRIM) in Q2 2017, closing a stake of 42,500 shares — an estimated $319K sold.

Rothschild & Co Asset Management US first reported a position in NRIM in Q4 2016 and held it in 2 quarters. The position peaked at $336K in Q4 2016. 69 funds tracked by Wall St. Rank hold NRIM as of Q2 2017.

  • Rothschild & Co Asset Management US reported no remaining Northrim BanCorp position as of Q2 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 42,500 Northrim BanCorp shares in Q2 2017, an estimated $319K.
  • Rothschild & Co Asset Management US first reported a position in Northrim BanCorp in Q4 2016 and held it in 2 quarters.
  • Rothschild & Co Asset Management US's Northrim BanCorp position peaked at $336K in Q4 2016.
  • 69 funds tracked by Wall St. Rank held Northrim BanCorp as of Q2 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2017, filed 27 Jul 2017.