Advisors Asset Management’s Northwest Bancshares NWBI Stock Holding History

Advisors Asset Management’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
2017 Q2	–	Sell	-39,708	Closed	-$669K	–	1586
2017 Q1	$669K	Sell	39,708 -9,286	-19%	-$163K	0.01%	995
2016 Q4	$883K	Sell	48,994 -3,178	-6%	-$54.2K	0.01%	931
2016 Q3	$820K	Sell	52,172 -37,238	-42%	-$566K	0.01%	929
2016 Q2	$1.33M	Sell	89,410 -517,294	-85%	-$7.32M	0.02%	789
2016 Q1	$8.2M	Sell	606,704 -42,144	-6%	-$536K	0.14%	222
2015 Q4	$8.69M	Sell	648,848 -38,335	-6%	-$517K	0.14%	212
2015 Q3	$8.93M	Sell	687,183 -6,344	-0.9%	-$80.9K	0.14%	201
2015 Q2	$8.89M	Buy	693,527 +295,913	+74%	+$3.65M	0.12%	230
2015 Q1	$4.71M	Buy	+397,614	New	+$4.73M	0.06%	392

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advisors Asset Management's NWBI Position: Q2 2017 in Review

Advisors Asset Management sold out of Northwest Bancshares (NWBI) in Q2 2017, closing a stake of 39,708 shares — an estimated $669K sold.

Advisors Asset Management first reported a position in NWBI in Q1 2015 and held it in 9 quarters. The position peaked at $8.93M in Q3 2015. 178 funds tracked by Wall St. Rank hold NWBI as of Q2 2017.

Advisors Asset Management reported no remaining Northwest Bancshares position as of Q2 2017 after selling out during the quarter.
Advisors Asset Management sold 39,708 Northwest Bancshares shares in Q2 2017, an estimated $669K.
Advisors Asset Management first reported a position in Northwest Bancshares in Q1 2015 and held it in 9 quarters.
Advisors Asset Management's Northwest Bancshares position peaked at $8.93M in Q3 2015.
178 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2017.

Based on Advisors Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.