Sheaff Brock Investment Advisors’s Penns Woods Bancorp PWOD Stock Holding History

Sheaff Brock Investment Advisors’s Portfolio PWOD Stock Details PWOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,507	Closed	-$267K	–	479
2019 Q4	$267K	Sell	7,507 -1	-0%	-$32	0.03%	359
2019 Q3	$231K	Hold	7,508	–	–	0.03%	375
2019 Q2	$226K	Hold	7,508	–	–	0.02%	398
2019 Q1	$206K	Hold	7,508	–	–	0.03%	423
2018 Q4	$201K	Hold	7,508	–	–	0.03%	395
2018 Q3	$217K	Hold	7,508	–	–	0.02%	427
2018 Q2	$224K	Hold	7,508	–	–	0.02%	430
2018 Q1	$212K	Hold	7,508	–	–	0.02%	452
2017 Q4	$233K	Hold	7,508	–	–	0.03%	419
2017 Q3	$233K	Hold	7,508	–	–	0.03%	433
2017 Q2	$206K	Hold	7,508	–	–	0.03%	501
2017 Q1	$217K	Hold	7,508	–	–	0.03%	482
2016 Q4	$253K	Hold	7,508	–	–	0.03%	456
2016 Q3	$223K	Hold	7,508	–	–	0.03%	437
2016 Q2	$210K	Sell	7,508 -4,500	-37%	-$123K	0.03%	466
2016 Q1	$309K	Hold	12,008	–	–	0.04%	381
2015 Q4	$340K	Buy	+12,008	New	+$347K	0.04%	382

Other funds holding PWOD

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sheaff Brock Investment Advisors's PWOD Position: Q1 2020 in Review

Sheaff Brock Investment Advisors sold out of Penns Woods Bancorp (PWOD) in Q1 2020, closing a stake of 7,507 shares — an estimated $267K sold.

Sheaff Brock Investment Advisors first reported a position in PWOD in Q4 2015 and held it in 17 quarters. The position peaked at $340K in Q4 2015. 47 funds tracked by Wall St. Rank hold PWOD as of Q1 2020.

Sheaff Brock Investment Advisors reported no remaining Penns Woods Bancorp position as of Q1 2020 after selling out during the quarter.
Sheaff Brock Investment Advisors sold 7,507 Penns Woods Bancorp shares in Q1 2020, an estimated $267K.
Sheaff Brock Investment Advisors first reported a position in Penns Woods Bancorp in Q4 2015 and held it in 17 quarters.
Sheaff Brock Investment Advisors's Penns Woods Bancorp position peaked at $340K in Q4 2015.
47 funds tracked by Wall St. Rank held Penns Woods Bancorp as of Q1 2020.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.