Symphony Asset Management’s Northwest Natural Holdings NWN Stock Holding History

Symphony Asset 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
2020 Q1	–	Sell	-3,912	Closed	-$288K	–	121
2019 Q4	$288K	Sell	3,912 -200	-5%	-$13.8K	0.06%	131
2019 Q3	$293K	Sell	4,112 -292	-7%	-$20.7K	0.06%	134
2019 Q2	$306K	Sell	4,404 -30	-0.7%	-$2.03K	0.06%	134
2019 Q1	$291K	Sell	4,434 -170	-4%	-$10.7K	0.07%	130
2018 Q4	$278K	Sell	4,604 -202	-4%	-$13.5K	0.08%	123
2018 Q3	$321K	Buy	+4,806	New	+$314K	0.09%	136
2018 Q2	–	Sell	-4,700	Closed	-$271K	–	269
2018 Q1	$271K	Buy	+4,700	New	+$264K	0.03%	313
2016 Q4	–	Sell	-11,211	Closed	-$674K	–	437
2016 Q3	$674K	Buy	11,211 +418	+4%	+$26.1K	0.07%	233
2016 Q2	$700K	Sell	10,793 -6,422	-37%	-$358K	0.08%	206
2016 Q1	$927K	Buy	+17,215	New	+$886K	0.1%	196

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

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

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 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

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

Symphony Asset Management's NWN Position: Q1 2020 in Review

Symphony Asset Management sold out of Northwest Natural Holdings (NWN) in Q1 2020, closing a stake of 3,912 shares — an estimated $288K sold.

Symphony Asset Management first reported a position in NWN in Q1 2016 and held it in 10 quarters. The position peaked at $927K in Q1 2016. 228 funds tracked by Wall St. Rank hold NWN as of Q1 2020.

Symphony Asset Management reported no remaining Northwest Natural Holdings position as of Q1 2020 after selling out during the quarter.
Symphony Asset Management sold 3,912 Northwest Natural Holdings shares in Q1 2020, an estimated $288K.
Symphony Asset Management first reported a position in Northwest Natural Holdings in Q1 2016 and held it in 10 quarters.
Symphony Asset Management's Northwest Natural Holdings position peaked at $927K in Q1 2016.
228 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.