Alpha Windward’s Northwest Bancshares NWBI Stock Holding History

Alpha Windward’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
2018 Q4	–	Sell	-29,040	Closed	-$503K	–	439
2018 Q3	$503K	Buy	+29,040	New	+$523K	0.3%	134
2016 Q3	–	Sell	-27,840	Closed	-$413K	–	433
2016 Q2	$413K	Buy	+27,840	New	+$394K	0.3%	116

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

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

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

Alpha Windward's NWBI Position: Q4 2018 in Review

Alpha Windward sold out of Northwest Bancshares (NWBI) in Q4 2018, closing a stake of 29,040 shares — an estimated $503K sold.

Alpha Windward first reported a position in NWBI in Q2 2016 and held it in 2 quarters. The position peaked at $503K in Q3 2018. 191 funds tracked by Wall St. Rank hold NWBI as of Q4 2018.

Alpha Windward reported no remaining Northwest Bancshares position as of Q4 2018 after selling out during the quarter.
Alpha Windward sold 29,040 Northwest Bancshares shares in Q4 2018, an estimated $503K.
Alpha Windward first reported a position in Northwest Bancshares in Q2 2016 and held it in 2 quarters.
Alpha Windward's Northwest Bancshares position peaked at $503K in Q3 2018.
191 funds tracked by Wall St. Rank held Northwest Bancshares as of Q4 2018.

Based on Alpha Windward's 13F filing for Q4 2018, filed 17 Jan 2019.