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

Tyers 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
2019 Q3	$333K	Hold	4,664	–	–	0.01%	591
2019 Q2	$324K	Hold	4,664	–	–	0.01%	608
2019 Q1	$306K	Hold	4,664	–	–	0.01%	604
2018 Q4	$282K	Buy	+4,664	New	+$312K	0.01%	569
2018 Q3	–	Sell	-3,982	Closed	-$254K	–	981
2018 Q2	$254K	Hold	3,982	–	–	0.01%	617
2018 Q1	$230K	Hold	3,982	–	–	0.01%	641
2017 Q4	$237K	Buy	3,982 +748	+23%	+$48.9K	0.01%	640
2017 Q3	$208K	Buy	3,234 +528	+20%	+$33.9K	0.01%	626
2017 Q2	$162K	Buy	2,706 +1,232	+84%	+$74.5K	0.01%	659
2017 Q1	$87K	Buy	1,474 +66	+5%	+$3.9K	﹤0.01%	709
2016 Q4	$84K	Buy	+1,408	New	+$81.9K	﹤0.01%	685

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Tyers Asset Management's NWN Position: Q3 2019 in Review

Tyers Asset Management held its Northwest Natural Holdings (NWN) position steady in Q3 2019 at 4,664 shares worth $333K. The position accounts for 0.01% of the portfolio, ranked #591.

Tyers Asset Management first reported a position in NWN in Q4 2016 and has held it in 11 quarters since. 255 funds tracked by Wall St. Rank hold NWN as of Q3 2019.

Tyers Asset Management held 4,664 shares of Northwest Natural Holdings worth $333K as of Q3 2019.
Tyers Asset Management left its Northwest Natural Holdings share count unchanged in Q3 2019.
Northwest Natural Holdings made up 0.01% of Tyers Asset Management's portfolio in Q3 2019, its #591 holding.
Tyers Asset Management first reported a position in Northwest Natural Holdings in Q4 2016 and has held it in 11 quarters since.
255 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.