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Breithorn Capital Management’s Northwest Bancshares NWBI Stock Holding History

Breithorn Capital 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
2013
Q4 		– Sell
-3,130
Closed -$41K – 69
2013
Q3 		$41K Buy
+3,130
New +$43.1K 0.02% 73

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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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Breithorn Capital Management's NWBI Position: Q4 2013 in Review

Breithorn Capital Management sold out of Northwest Bancshares (NWBI) in Q4 2013, closing a stake of 3,130 shares — an estimated $41K sold.

Breithorn Capital Management first reported a position in NWBI in Q3 2013 and held it in 1 quarter. The position peaked at $41K in Q3 2013. 138 funds tracked by Wall St. Rank hold NWBI as of Q4 2013.

  • Breithorn Capital Management reported no remaining Northwest Bancshares position as of Q4 2013 after selling out during the quarter.
  • Breithorn Capital Management sold 3,130 Northwest Bancshares shares in Q4 2013, an estimated $41K.
  • Breithorn Capital Management first reported a position in Northwest Bancshares in Q3 2013 and held it in 1 quarter.
  • Breithorn Capital Management's Northwest Bancshares position peaked at $41K in Q3 2013.
  • 138 funds tracked by Wall St. Rank held Northwest Bancshares as of Q4 2013.

Based on Breithorn Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.