Cable Hill Partners’s Northwest Bancshares NWBI Stock Holding History

Cable Hill Partners’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 Q3	–	Sell	-389	Closed	-$7K	–	834
2018 Q2	$7K	Buy	389 +91	+31%	+$1.55K	﹤0.01%	566
2018 Q1	$5K	Hold	298	–	–	﹤0.01%	670
2017 Q4	$5K	Hold	298	–	–	﹤0.01%	740
2017 Q3	$5K	Hold	298	–	–	﹤0.01%	768
2017 Q2	$5K	Buy	298 +89	+43%	+$1.42K	﹤0.01%	555
2017 Q1	$4K	Hold	209	–	–	﹤0.01%	586
2016 Q4	$4K	Hold	209	–	–	﹤0.01%	588
2016 Q3	$3K	Hold	209	–	–	﹤0.01%	661
2016 Q2	$4K	Hold	209	–	–	﹤0.01%	554
2016 Q1	$3K	Hold	209	–	–	﹤0.01%	556
2015 Q4	$3K	Hold	209	–	–	﹤0.01%	543
2015 Q3	$3K	Sell	209 -974	-82%	-$12.4K	﹤0.01%	595
2015 Q2	$16K	Buy	+1,183	New	+$14.6K	0.01%	346

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

Cable Hill Partners's NWBI Position: Q3 2018 in Review

Cable Hill Partners sold out of Northwest Bancshares (NWBI) in Q3 2018, closing a stake of 389 shares — an estimated $7K sold.

Cable Hill Partners first reported a position in NWBI in Q2 2015 and held it in 13 quarters. The position peaked at $16K in Q2 2015. 195 funds tracked by Wall St. Rank hold NWBI as of Q3 2018.

Cable Hill Partners reported no remaining Northwest Bancshares position as of Q3 2018 after selling out during the quarter.
Cable Hill Partners sold 389 Northwest Bancshares shares in Q3 2018, an estimated $7K.
Cable Hill Partners first reported a position in Northwest Bancshares in Q2 2015 and held it in 13 quarters.
Cable Hill Partners's Northwest Bancshares position peaked at $16K in Q2 2015.
195 funds tracked by Wall St. Rank held Northwest Bancshares as of Q3 2018.

Based on Cable Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.