55I LLC’s Northwest Bancshares NWBI Stock Holding History

55I LLC’s Portfolio NWBI Stock Details NWBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,474	Closed	-$220K	–	130
2019 Q2	$220K	Hold	12,474	–	–	0.12%	107
2019 Q1	$212K	Hold	12,474	–	–	0.17%	80
2018 Q4	$211K	Buy	+12,474	New	+$210K	0.21%	53

Other funds holding NWBI

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

55I LLC's NWBI Position: Q3 2019 in Review

55I LLC sold out of Northwest Bancshares (NWBI) in Q3 2019, closing a stake of 12,474 shares — an estimated $220K sold.

55I LLC first reported a position in NWBI in Q4 2018 and held it in 3 quarters. The position peaked at $220K in Q2 2019. 194 funds tracked by Wall St. Rank hold NWBI as of Q3 2019.

55I LLC reported no remaining Northwest Bancshares position as of Q3 2019 after selling out during the quarter.
55I LLC sold 12,474 Northwest Bancshares shares in Q3 2019, an estimated $220K.
55I LLC first reported a position in Northwest Bancshares in Q4 2018 and held it in 3 quarters.
55I LLC's Northwest Bancshares position peaked at $220K in Q2 2019.
194 funds tracked by Wall St. Rank held Northwest Bancshares as of Q3 2019.

Based on 55I LLC's 13F filing for Q3 2019, filed 10 Jan 2020.