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Sepio Capital’s First Northwest Bancorp FNWB Stock Holding History

Sepio Capital’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
Q1 		– Sell
-11,465
Closed -$170K – 253
2018
Q4 		$170K Buy
+11,465
New +$174K 0.01% 276

Other funds holding FNWB

Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Sepio Capital's FNWB Position: Q1 2019 in Review

Sepio Capital sold out of First Northwest Bancorp (FNWB) in Q1 2019, closing a stake of 11,465 shares — an estimated $170K sold.

Sepio Capital first reported a position in FNWB in Q4 2018 and held it in 1 quarter. The position peaked at $170K in Q4 2018. 52 funds tracked by Wall St. Rank hold FNWB as of Q1 2019.

  • Sepio Capital reported no remaining First Northwest Bancorp position as of Q1 2019 after selling out during the quarter.
  • Sepio Capital sold 11,465 First Northwest Bancorp shares in Q1 2019, an estimated $170K.
  • Sepio Capital first reported a position in First Northwest Bancorp in Q4 2018 and held it in 1 quarter.
  • Sepio Capital's First Northwest Bancorp position peaked at $170K in Q4 2018.
  • 52 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q1 2019.

Based on Sepio Capital's 13F filing for Q1 2019, filed 14 May 2019.