Vantage Investment Advisors’s Penns Woods Bancorp PWOD Stock Holding History

Vantage Investment Advisors’s Portfolio PWOD Stock Details PWOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$22K	Sell	750 -750	-50%	-$22.6K	﹤0.01%	417
2018 Q2	$45K	Sell	1,500 -155	-9%	-$4.57K	0.01%	289
2018 Q1	$47K	Buy	1,655 +2	+0.1%	+$57	0.01%	292
2017 Q4	$51K	Buy	1,653 +1	+0.1%	+$32	0.01%	284
2017 Q3	$51K	Buy	1,652 +2	+0.1%	+$57	0.01%	270
2017 Q2	$45K	Buy	1,650 +150	+10%	+$4.08K	0.01%	281
2017 Q1	$43K	Hold	1,500	–	–	0.01%	270
2016 Q4	$51K	Hold	1,500	–	–	0.02%	244
2016 Q3	$44K	Buy	1,500 +750	+100%	+$21.6K	0.02%	258
2016 Q2	$21K	Hold	750	–	–	0.01%	411
2016 Q1	$19K	Hold	750	–	–	0.01%	418
2015 Q4	$21K	Hold	750	–	–	0.01%	378
2015 Q3	$20K	Hold	750	–	–	0.01%	371
2015 Q2	$22K	Sell	750 -750	-50%	-$22K	0.01%	362
2015 Q1	$49K	Buy	1,500 +750	+100%	+$23.3K	0.01%	345
2014 Q4	$25K	Hold	750	–	–	0.01%	341
2014 Q3	$21K	Hold	750	–	–	0.01%	349
2014 Q2	$24K	Hold	750	–	–	0.01%	342
2014 Q1	$24K	Hold	750	–	–	0.02%	310
2013 Q4	$26K	Buy	+750	New	+$25.2K	0.02%	283

Other funds holding PWOD

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Vantage Investment Advisors's PWOD Position: Q3 2018 in Review

Vantage Investment Advisors reduced its Penns Woods Bancorp (PWOD) stake by 50% in Q3 2018, selling an estimated $22.6K and leaving 750 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #417.

Vantage Investment Advisors first reported a position in PWOD in Q4 2013 and has held it in 20 quarters since. The position peaked at $51K in Q4 2017. 53 funds tracked by Wall St. Rank hold PWOD as of Q3 2018.

Vantage Investment Advisors held 750 shares of Penns Woods Bancorp worth $22K as of Q3 2018.
Vantage Investment Advisors sold 750 Penns Woods Bancorp shares in Q3 2018, an estimated $22.6K.
Penns Woods Bancorp made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #417 holding.
Vantage Investment Advisors first reported a position in Penns Woods Bancorp in Q4 2013 and has held it in 20 quarters since.
Vantage Investment Advisors's Penns Woods Bancorp position peaked at $51K in Q4 2017.
53 funds tracked by Wall St. Rank held Penns Woods Bancorp as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.