Wellington Management Group’s First Northwest Bancorp FNWB Stock Holding History

Wellington Management Group’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
2018 Q4	–	Sell	-197,150	Closed	-$3.04M	–	2097
2018 Q3	$3.04M	Sell	197,150 -183,213	-48%	-$2.95M	﹤0.01%	1599
2018 Q2	$6.07M	Sell	380,363 -58,939	-13%	-$973K	﹤0.01%	1430
2018 Q1	$7.42M	Hold	439,302	–	–	﹤0.01%	1358
2017 Q4	$7.16M	Sell	439,302 -141,033	-24%	-$2.41M	﹤0.01%	1371
2017 Q3	$9.92M	Sell	580,335 -3,277	-0.6%	-$52K	﹤0.01%	1265
2017 Q2	$9.2M	Sell	583,612 -104,788	-15%	-$1.71M	﹤0.01%	1241
2017 Q1	$10.7M	Sell	688,400 -50,896	-7%	-$784K	﹤0.01%	1219
2016 Q4	$11.5M	Sell	739,296 -50,926	-6%	-$744K	﹤0.01%	1153
2016 Q3	$10.7M	Sell	790,222 -6,249	-0.8%	-$82.4K	﹤0.01%	1152
2016 Q2	$10.1M	Sell	796,471 -135,440	-15%	-$1.76M	﹤0.01%	1132
2016 Q1	$12M	Sell	931,911 -74,300	-7%	-$949K	﹤0.01%	1080
2015 Q4	$14.2M	Hold	1,006,211	–	–	﹤0.01%	1067
2015 Q3	$12.5M	Sell	1,006,211 -27,601	-3%	-$339K	﹤0.01%	1110
2015 Q2	$12.9M	Sell	1,033,812 -263,123	-20%	-$3.22M	﹤0.01%	1152
2015 Q1	$16.2M	Buy	+1,296,935	New	+$16.1M	﹤0.01%	1103

Other funds holding FNWB

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group's FNWB Position: Q4 2018 in Review

Wellington Management Group sold out of First Northwest Bancorp (FNWB) in Q4 2018, closing a stake of 197,150 shares — an estimated $3.04M sold.

Wellington Management Group first reported a position in FNWB in Q1 2015 and held it in 15 quarters. The position peaked at $16.2M in Q1 2015. 56 funds tracked by Wall St. Rank hold FNWB as of Q4 2018.

Wellington Management Group reported no remaining First Northwest Bancorp position as of Q4 2018 after selling out during the quarter.
Wellington Management Group sold 197,150 First Northwest Bancorp shares in Q4 2018, an estimated $3.04M.
Wellington Management Group first reported a position in First Northwest Bancorp in Q1 2015 and held it in 15 quarters.
Wellington Management Group's First Northwest Bancorp position peaked at $16.2M in Q1 2015.
56 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q4 2018.

Based on Wellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.