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Summit Trail Advisors’s First Northwest Bancorp FNWB Stock Holding History

Summit Trail Advisors’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
-15
Closed – – 872
2017
Q4 		$0 Buy
+15
New +$257 ﹤0.01% 2005

Other funds holding FNWB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Summit Trail Advisors's FNWB Position: Q1 2018 in Review

Summit Trail Advisors sold out of First Northwest Bancorp (FNWB) in Q1 2018, closing a stake of 15 shares.

Summit Trail Advisors first reported a position in FNWB in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 54 funds tracked by Wall St. Rank hold FNWB as of Q1 2018.

  • Summit Trail Advisors reported no remaining First Northwest Bancorp position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 15 First Northwest Bancorp shares in Q1 2018.
  • Summit Trail Advisors first reported a position in First Northwest Bancorp in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's First Northwest Bancorp position peaked at $0 in Q4 2017.
  • 54 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.