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TAMRO Capital Partners’s Northwest Natural Holdings NWN Stock Holding History

TAMRO Capital Partners’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
2014
Q1 		– Sell
-324,287
Closed -$13.9M – 111
2013
Q4 		$13.9M Sell
324,287
-612,926
-65% -$26.1M 0.57% 56
2013
Q3 		$39.3M Sell
937,213
-11,960
-1% -$508K 1.63% 29
2013
Q2 		$40.3M Buy
+949,173
New +$41.6M 1.8% 23

Other funds holding NWN

Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

TAMRO Capital Partners's NWN Position: Q1 2014 in Review

TAMRO Capital Partners sold out of Northwest Natural Holdings (NWN) in Q1 2014, closing a stake of 324,287 shares — an estimated $13.9M sold.

TAMRO Capital Partners first reported a position in NWN in Q2 2013 and held it in 3 quarters. The position peaked at $40.3M in Q2 2013. 155 funds tracked by Wall St. Rank hold NWN as of Q1 2014.

  • TAMRO Capital Partners reported no remaining Northwest Natural Holdings position as of Q1 2014 after selling out during the quarter.
  • TAMRO Capital Partners sold 324,287 Northwest Natural Holdings shares in Q1 2014, an estimated $13.9M.
  • TAMRO Capital Partners first reported a position in Northwest Natural Holdings in Q2 2013 and held it in 3 quarters.
  • TAMRO Capital Partners's Northwest Natural Holdings position peaked at $40.3M in Q2 2013.
  • 155 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2014.

Based on TAMRO Capital Partners's 13F filing for Q1 2014, filed 7 May 2014.