Spark Investment Management’s First Northwest Bancorp FNWB Stock Holding History

Spark Investment 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
2018 Q1	–	Sell	-11,100	Closed	-$180K	–	636
2017 Q4	$180K	Sell	11,100 -3,700	-25%	-$63.3K	0.01%	588
2017 Q3	$253K	Sell	14,800 -6,800	-31%	-$108K	0.01%	576
2017 Q2	$340K	Buy	21,600 +3,600	+20%	+$58.6K	0.02%	562
2017 Q1	$279K	Sell	18,000 -3,600	-17%	-$55.4K	0.02%	651
2016 Q4	$336K	Buy	21,600 +4,000	+23%	+$58.4K	0.03%	554
2016 Q3	$237K	Buy	+17,600	New	+$232K	0.02%	632

Other funds holding FNWB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

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

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

Spark Investment Management's FNWB Position: Q1 2018 in Review

Spark Investment Management sold out of First Northwest Bancorp (FNWB) in Q1 2018, closing a stake of 11,100 shares — an estimated $180K sold.

Spark Investment Management first reported a position in FNWB in Q3 2016 and held it in 6 quarters. The position peaked at $340K in Q2 2017. 54 funds tracked by Wall St. Rank hold FNWB as of Q1 2018.

Spark Investment Management reported no remaining First Northwest Bancorp position as of Q1 2018 after selling out during the quarter.
Spark Investment Management sold 11,100 First Northwest Bancorp shares in Q1 2018, an estimated $180K.
Spark Investment Management first reported a position in First Northwest Bancorp in Q3 2016 and held it in 6 quarters.
Spark Investment Management's First Northwest Bancorp position peaked at $340K in Q2 2017.
54 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q1 2018.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.