Analytic Investors’s Northwest Bancshares NWBI Stock Holding History

Analytic Investors’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
2016 Q3	$827K	Hold	52,619	–	–	0.01%	395
2016 Q2	$781K	Hold	52,619	–	–	0.01%	408
2016 Q1	$711K	Hold	52,619	–	–	0.01%	444
2015 Q4	$704K	Sell	52,619 -3,003	-5%	-$40.5K	0.01%	452
2015 Q3	$723K	Buy	55,622 +34,111	+159%	+$435K	0.01%	412
2015 Q2	$276K	Sell	21,511 -4,754	-18%	-$58.6K	﹤0.01%	513
2015 Q1	$311K	Buy	+26,265	New	+$312K	﹤0.01%	487

Other funds holding NWBI

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

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

Analytic Investors's NWBI Position: Q3 2016 in Review

Analytic Investors held its Northwest Bancshares (NWBI) position steady in Q3 2016 at 52,619 shares worth $827K. The position accounts for 0.01% of the portfolio, ranked #395.

Analytic Investors first reported a position in NWBI in Q1 2015 and has held it in 7 quarters since. 175 funds tracked by Wall St. Rank hold NWBI as of Q3 2016.

Analytic Investors held 52,619 shares of Northwest Bancshares worth $827K as of Q3 2016.
Analytic Investors left its Northwest Bancshares share count unchanged in Q3 2016.
Northwest Bancshares made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #395 holding.
Analytic Investors first reported a position in Northwest Bancshares in Q1 2015 and has held it in 7 quarters since.
175 funds tracked by Wall St. Rank held Northwest Bancshares as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.