Russell Frank Company’s Northrim BanCorp NRIM Stock Holding History

Russell Frank Company’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
2016 Q1	$1.88M	Sell	313,636 -39,456	-11%	-$236K	﹤0.01%	1886
2015 Q4	$2.38M	Sell	353,092 -31,864	-8%	-$225K	﹤0.01%	1731
2015 Q3	$2.78M	Buy	384,956 +53,244	+16%	+$355K	0.01%	1650
2015 Q2	$2.13M	Buy	331,712 +86,072	+35%	+$539K	﹤0.01%	1932
2015 Q1	$1.51M	Buy	245,640 +69,032	+39%	+$397K	﹤0.01%	1938
2014 Q4	$1.16M	Buy	176,608 +49,600	+39%	+$343K	﹤0.01%	2065
2014 Q3	$839K	Buy	127,008 +12,000	+10%	+$75.2K	﹤0.01%	2139
2014 Q2	$709K	Buy	115,008 +3,784	+3%	+$23.3K	﹤0.01%	2204
2014 Q1	$678K	Buy	111,224 +2,800	+3%	+$17.6K	﹤0.01%	2256
2013 Q4	$714K	Sell	108,424 -13,104	-11%	-$82K	﹤0.01%	2208
2013 Q3	$732K	Buy	121,528 +5,368	+5%	+$33.1K	﹤0.01%	2330
2013 Q2	$654K	Buy	+116,160	New	+$643K	﹤0.01%	2235

Other funds holding NRIM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Russell Frank Company's NRIM Position: Q1 2016 in Review

Russell Frank Company reduced its Northrim BanCorp (NRIM) stake by 11% in Q1 2016, selling an estimated $236K and leaving 313,636 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1886.

Russell Frank Company first reported a position in NRIM in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.78M in Q3 2015. 66 funds tracked by Wall St. Rank hold NRIM as of Q1 2016.

Russell Frank Company held 313,636 shares of Northrim BanCorp worth $1.88M as of Q1 2016.
Russell Frank Company sold 39,456 Northrim BanCorp shares in Q1 2016, an estimated $236K.
Northrim BanCorp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1886 holding.
Russell Frank Company first reported a position in Northrim BanCorp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Northrim BanCorp position peaked at $2.78M in Q3 2015.
66 funds tracked by Wall St. Rank held Northrim BanCorp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.