Siena Capital Partners’s Norwood Financial Corp NWFL Stock Holding History

Siena Capital Partners’s Portfolio NWFL Stock Details NWFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-17,577	Closed	-$554K	–	26
2018 Q1	$529K	Sell	17,577 -14,984	-46%	-$462K	0.53%	27
2017 Q4	$1.07M	Hold	32,561	–	–	1.13%	20
2017 Q3	$994K	Hold	32,561	–	–	1.01%	22
2017 Q2	$917K	Hold	32,561	–	–	0.88%	26
2017 Q1	$909K	Hold	32,561	–	–	0.91%	26
2016 Q4	$719K	Buy	+32,561	New	+$674K	0.71%	27

Other funds holding NWFL

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

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

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

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

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

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

ACM

Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KCM

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

Siena Capital Partners's NWFL Position: Q2 2018 in Review

Siena Capital Partners sold out of Norwood Financial Corp (NWFL) in Q2 2018, closing a stake of 17,577 shares — an estimated $554K sold.

Siena Capital Partners first reported a position in NWFL in Q4 2016 and held it in 6 quarters. The position peaked at $1.07M in Q4 2017. 51 funds tracked by Wall St. Rank hold NWFL as of Q2 2018.

Siena Capital Partners reported no remaining Norwood Financial Corp position as of Q2 2018 after selling out during the quarter.
Siena Capital Partners sold 17,577 Norwood Financial Corp shares in Q2 2018, an estimated $554K.
Siena Capital Partners first reported a position in Norwood Financial Corp in Q4 2016 and held it in 6 quarters.
Siena Capital Partners's Norwood Financial Corp position peaked at $1.07M in Q4 2017.
51 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q2 2018.

Based on Siena Capital Partners's 13F filing for Q2 2018, filed 19 Jul 2018.