Virtus Fund Advisers’s Northrim BanCorp NRIM Stock Holding History

Virtus Fund Advisers’s Portfolio NRIM Stock Details NRIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,328	Closed	-$15K	–	1662
2014 Q2	$15K	Buy	+2,328	New	+$14.3K	﹤0.01%	2599

Other funds holding NRIM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KCM

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Virtus Fund Advisers's NRIM Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Northrim BanCorp (NRIM) in Q3 2014, closing a stake of 2,328 shares — an estimated $15K sold.

Virtus Fund Advisers first reported a position in NRIM in Q2 2014 and held it in 1 quarter. The position peaked at $15K in Q2 2014. 68 funds tracked by Wall St. Rank hold NRIM as of Q3 2014.

Virtus Fund Advisers reported no remaining Northrim BanCorp position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 2,328 Northrim BanCorp shares in Q3 2014, an estimated $15K.
Virtus Fund Advisers first reported a position in Northrim BanCorp in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Northrim BanCorp position peaked at $15K in Q2 2014.
68 funds tracked by Wall St. Rank held Northrim BanCorp as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.