Seizert Capital Partners’s Northrim BanCorp NRIM Stock Holding History

Seizert Capital Partners’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
2019 Q2	–	Sell	-217,468	Closed	-$1.87M	–	228
2019 Q1	$1.87M	Sell	217,468 -1,276	-0.6%	-$11.5K	0.08%	101
2018 Q4	$1.8M	Sell	218,744 -1,476	-0.7%	-$13.6K	0.08%	105
2018 Q3	$2.29M	Sell	220,220 -147,604	-40%	-$1.56M	0.08%	99
2018 Q2	$3.18M	Hold	367,824	–	–	0.12%	83
2018 Q1	$3.18M	Sell	367,824 -1,924	-0.5%	-$16.5K	0.12%	83
2017 Q4	$3.13M	Sell	369,748 -21,536	-6%	-$188K	0.11%	85
2017 Q3	$3.42M	Buy	+391,284	New	+$2.93M	0.13%	81

Other funds holding NRIM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

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

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

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Seizert Capital Partners's NRIM Position: Q2 2019 in Review

Seizert Capital Partners sold out of Northrim BanCorp (NRIM) in Q2 2019, closing a stake of 217,468 shares — an estimated $1.87M sold.

Seizert Capital Partners first reported a position in NRIM in Q3 2017 and held it in 7 quarters. The position peaked at $3.42M in Q3 2017. 91 funds tracked by Wall St. Rank hold NRIM as of Q2 2019.

Seizert Capital Partners reported no remaining Northrim BanCorp position as of Q2 2019 after selling out during the quarter.
Seizert Capital Partners sold 217,468 Northrim BanCorp shares in Q2 2019, an estimated $1.87M.
Seizert Capital Partners first reported a position in Northrim BanCorp in Q3 2017 and held it in 7 quarters.
Seizert Capital Partners's Northrim BanCorp position peaked at $3.42M in Q3 2017.
91 funds tracked by Wall St. Rank held Northrim BanCorp as of Q2 2019.

Based on Seizert Capital Partners's 13F filing for Q2 2019, filed 6 Aug 2019.