SeaCrest Wealth Management’s First Northwest Bancorp FNWB Stock Holding History

SeaCrest Wealth Management’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
2019 Q4	–	Sell	-10,000	Closed	-$173K	–	566
2019 Q3	$173K	Hold	10,000	–	–	0.03%	503
2019 Q2	$163K	Sell	10,000 -2,000	-17%	-$32.2K	0.03%	478
2019 Q1	$187K	Buy	+12,000	New	+$188K	0.03%	493

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

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

BlackRock New York $5.72T AUM 30.48% 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

PRCP

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

SeaCrest Wealth Management's FNWB Position: Q4 2019 in Review

SeaCrest Wealth Management sold out of First Northwest Bancorp (FNWB) in Q4 2019, closing a stake of 10,000 shares — an estimated $173K sold.

SeaCrest Wealth Management first reported a position in FNWB in Q1 2019 and held it in 3 quarters. The position peaked at $187K in Q1 2019. 56 funds tracked by Wall St. Rank hold FNWB as of Q4 2019.

SeaCrest Wealth Management reported no remaining First Northwest Bancorp position as of Q4 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 10,000 First Northwest Bancorp shares in Q4 2019, an estimated $173K.
SeaCrest Wealth Management first reported a position in First Northwest Bancorp in Q1 2019 and held it in 3 quarters.
SeaCrest Wealth Management's First Northwest Bancorp position peaked at $187K in Q1 2019.
56 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q4 2019.

Based on SeaCrest Wealth Management's 13F filing for Q4 2019, filed 22 Jan 2020.