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Boston Advisors’s Northwest Bancshares NWBI Stock Holding History

Boston Advisors’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
Q2 		– Sell
-292,729
Closed -$3.96M – 695
2016
Q1 		$3.96M Sell
292,729
-315,060
-52% -$4.01M 0.1% 212
2015
Q4 		$8.14M Buy
607,789
+98,761
+19% +$1.33M 0.19% 152
2015
Q3 		$6.62M Buy
+509,028
New +$6.49M 0.25% 127

Other funds holding NWBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Boston Advisors's NWBI Position: Q2 2016 in Review

Boston Advisors sold out of Northwest Bancshares (NWBI) in Q2 2016, closing a stake of 292,729 shares — an estimated $3.96M sold.

Boston Advisors first reported a position in NWBI in Q3 2015 and held it in 3 quarters. The position peaked at $8.14M in Q4 2015. 171 funds tracked by Wall St. Rank hold NWBI as of Q2 2016.

  • Boston Advisors reported no remaining Northwest Bancshares position as of Q2 2016 after selling out during the quarter.
  • Boston Advisors sold 292,729 Northwest Bancshares shares in Q2 2016, an estimated $3.96M.
  • Boston Advisors first reported a position in Northwest Bancshares in Q3 2015 and held it in 3 quarters.
  • Boston Advisors's Northwest Bancshares position peaked at $8.14M in Q4 2015.
  • 171 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2016.

Based on Boston Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.