Western Standard LLC’s First Northwest Bancorp FNWB Stock Holding History

Western Standard LLC’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
2019 Q3	–	Sell	-52,365	Closed	-$851K	–	41
2019 Q2	$851K	Sell	52,365 -28,417	-35%	-$458K	0.63%	31
2019 Q1	$1.26M	Buy	80,782 +1,100	+1%	+$17.2K	1.12%	26
2018 Q4	$1.18M	Buy	79,682 +7,000	+10%	+$106K	1.1%	22
2018 Q3	$1.12M	Buy	72,682 +3,083	+4%	+$49.6K	0.99%	27
2018 Q2	$1.11M	Buy	69,599 +3,500	+5%	+$57.8K	1.12%	27
2018 Q1	$1.12M	Buy	66,099 +7,300	+12%	+$122K	0.99%	31
2017 Q4	$958K	Buy	58,799 +2,900	+5%	+$49.6K	1.11%	28
2017 Q3	$956K	Buy	55,899 +800	+1%	+$12.7K	1.26%	19
2017 Q2	$869K	Buy	55,099 +24,954	+83%	+$406K	1.19%	21
2017 Q1	$467K	Buy	+30,145	New	+$464K	0.72%	29

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

PRCP

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

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

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

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

Western Standard LLC's FNWB Position: Q3 2019 in Review

Western Standard LLC sold out of First Northwest Bancorp (FNWB) in Q3 2019, closing a stake of 52,365 shares — an estimated $851K sold.

Western Standard LLC first reported a position in FNWB in Q1 2017 and held it in 10 quarters. The position peaked at $1.26M in Q1 2019. 56 funds tracked by Wall St. Rank hold FNWB as of Q3 2019.

Western Standard LLC reported no remaining First Northwest Bancorp position as of Q3 2019 after selling out during the quarter.
Western Standard LLC sold 52,365 First Northwest Bancorp shares in Q3 2019, an estimated $851K.
Western Standard LLC first reported a position in First Northwest Bancorp in Q1 2017 and held it in 10 quarters.
Western Standard LLC's First Northwest Bancorp position peaked at $1.26M in Q1 2019.
56 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q3 2019.

Based on Western Standard LLC's 13F filing for Q3 2019, filed 14 Nov 2019.