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TFS Capital’s First Northwest Bancorp FNWB Stock Holding History

TFS Capital’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
2016
Q3 		– Sell
-16,463
Closed -$210K – 824
2016
Q2 		$210K Buy
+16,463
New +$214K 0.04% 715

Other funds holding FNWB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TFS Capital's FNWB Position: Q3 2016 in Review

TFS Capital sold out of First Northwest Bancorp (FNWB) in Q3 2016, closing a stake of 16,463 shares — an estimated $210K sold.

TFS Capital first reported a position in FNWB in Q2 2016 and held it in 1 quarter. The position peaked at $210K in Q2 2016. 57 funds tracked by Wall St. Rank hold FNWB as of Q3 2016.

  • TFS Capital reported no remaining First Northwest Bancorp position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 16,463 First Northwest Bancorp shares in Q3 2016, an estimated $210K.
  • TFS Capital first reported a position in First Northwest Bancorp in Q2 2016 and held it in 1 quarter.
  • TFS Capital's First Northwest Bancorp position peaked at $210K in Q2 2016.
  • 57 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.