Symons Capital Management’s Northwest Natural Holdings NWN Stock Holding History

Symons Capital Management’s Portfolio NWN Stock Details NWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,596	Closed	-$367K	–	75
2019 Q1	$367K	Hold	5,596	–	–	0.16%	39
2018 Q4	$338K	Sell	5,596 -1,049	-16%	-$70.1K	0.14%	46
2018 Q3	$445K	Sell	6,645 -107	-2%	-$6.99K	0.15%	44
2018 Q2	$431K	Sell	6,752 -270	-4%	-$16.2K	0.15%	47
2018 Q1	$405K	Sell	7,022 -1,502	-18%	-$84.4K	0.12%	44
2017 Q4	$509K	Hold	8,524	–	–	0.15%	42
2017 Q3	$549K	Sell	8,524 -431	-5%	-$27.7K	0.14%	42
2017 Q2	$536K	Sell	8,955 -165	-2%	-$9.98K	0.13%	45
2017 Q1	$539K	Hold	9,120	–	–	0.13%	39
2016 Q4	$545K	Buy	+9,120	New	+$530K	0.13%	37
2013 Q3	–	Sell	-13,270	Closed	-$564K	–	80
2013 Q2	$564K	Buy	+13,270	New	+$582K	0.15%	39

Other funds holding NWN

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

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Symons Capital Management's NWN Position: Q2 2019 in Review

Symons Capital Management sold out of Northwest Natural Holdings (NWN) in Q2 2019, closing a stake of 5,596 shares — an estimated $367K sold.

Symons Capital Management first reported a position in NWN in Q2 2013 and held it in 11 quarters. The position peaked at $564K in Q2 2013. 246 funds tracked by Wall St. Rank hold NWN as of Q2 2019.

Symons Capital Management reported no remaining Northwest Natural Holdings position as of Q2 2019 after selling out during the quarter.
Symons Capital Management sold 5,596 Northwest Natural Holdings shares in Q2 2019, an estimated $367K.
Symons Capital Management first reported a position in Northwest Natural Holdings in Q2 2013 and held it in 11 quarters.
Symons Capital Management's Northwest Natural Holdings position peaked at $564K in Q2 2013.
246 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2019.

Based on Symons Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.