Capstone Asset Management’s Northwest Bancshares NWBI Stock Holding History

Capstone Asset 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
2017 Q2	$270K	Sell	17,320 -1,320	-7%	-$21K	0.01%	1335
2017 Q1	$314K	Sell	18,640 -3,240	-15%	-$56.8K	0.01%	1245
2016 Q4	$394K	Sell	21,880 -3,120	-12%	-$53.3K	0.01%	1111
2016 Q3	$393K	Sell	25,000 -640	-2%	-$9.72K	0.01%	1136
2016 Q2	$380K	Hold	25,640	–	–	0.01%	1146
2016 Q1	$346K	Sell	25,640 -2,010	-7%	-$25.6K	0.01%	1177
2015 Q4	$370K	Buy	27,650 +60	+0.2%	+$809	0.01%	1121
2015 Q3	$359K	Buy	27,590 +75	+0.3%	+$957	0.01%	1124
2015 Q2	$353K	Sell	27,515 -149,500	-84%	-$1.84M	0.01%	1212
2015 Q1	$2.1M	Sell	177,015 -3,414	-2%	-$40.6K	0.06%	376
2014 Q4	$2.26M	Sell	180,429 -527	-0.3%	-$6.61K	0.07%	337
2014 Q3	$2.19M	Buy	180,956 +2,707	+2%	+$34.2K	0.07%	311
2014 Q2	$2.42M	Buy	178,249 +3,562	+2%	+$48.9K	0.08%	296
2014 Q1	$2.55M	Buy	174,687 +8,905	+5%	+$129K	0.08%	298
2013 Q4	$2.45M	Sell	165,782 -173	-0.1%	-$2.46K	0.07%	320
2013 Q3	$2.19M	Sell	165,955 -338	-0.2%	-$4.66K	0.05%	411
2013 Q2	$2.25M	Buy	+166,293	New	+$2.08M	0.06%	370

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Capstone Asset Management's NWBI Position: Q2 2017 in Review

Capstone Asset Management reduced its Northwest Bancshares (NWBI) stake by 7.1% in Q2 2017, selling an estimated $21K and leaving 17,320 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #1335.

Capstone Asset Management first reported a position in NWBI in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.55M in Q1 2014. 178 funds tracked by Wall St. Rank hold NWBI as of Q2 2017.

Capstone Asset Management held 17,320 shares of Northwest Bancshares worth $270K as of Q2 2017.
Capstone Asset Management sold 1,320 Northwest Bancshares shares in Q2 2017, an estimated $21K.
Northwest Bancshares made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1335 holding.
Capstone Asset Management first reported a position in Northwest Bancshares in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Northwest Bancshares position peaked at $2.55M in Q1 2014.
178 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.