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Weaver C. Barksdale & Associates’s Northwest Natural Holdings NWN Stock Holding History

Weaver C. Barksdale & Associates’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
2013
Q4 		– Sell
-6,160
Closed -$259K – 564
2013
Q3 		$259K Hold
6,160
– – 0.24% 99
2013
Q2 		$262K Buy
+6,160
New +$270K 0.26% 80

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Weaver C. Barksdale & Associates's NWN Position: Q4 2013 in Review

Weaver C. Barksdale & Associates sold out of Northwest Natural Holdings (NWN) in Q4 2013, closing a stake of 6,160 shares — an estimated $259K sold.

Weaver C. Barksdale & Associates first reported a position in NWN in Q2 2013 and held it in 2 quarters. The position peaked at $262K in Q2 2013. 148 funds tracked by Wall St. Rank hold NWN as of Q4 2013.

  • Weaver C. Barksdale & Associates reported no remaining Northwest Natural Holdings position as of Q4 2013 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 6,160 Northwest Natural Holdings shares in Q4 2013, an estimated $259K.
  • Weaver C. Barksdale & Associates first reported a position in Northwest Natural Holdings in Q2 2013 and held it in 2 quarters.
  • Weaver C. Barksdale & Associates's Northwest Natural Holdings position peaked at $262K in Q2 2013.
  • 148 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2013.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2013, filed 17 Jan 2014.