Carlton Hofferkamp & Jenks Wealth Management’s Northwest Bancshares NWBI Stock Holding History

Carlton Hofferkamp & Jenks Wealth 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 Q3	–	Sell	-45,700	Closed	-$713K	–	90
2017 Q2	$713K	Buy	45,700 +22,800	+100%	+$363K	0.48%	58
2017 Q1	$385K	Sell	22,900 -22,650	-50%	-$397K	0.27%	71
2016 Q4	$821K	Sell	45,550 -600	-1%	-$10.2K	0.6%	46
2016 Q3	$725K	Buy	+46,150	New	+$701K	0.57%	47

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

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

Norges Bank Oslo, Norway $935B AUM

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

Carlton Hofferkamp & Jenks Wealth Management's NWBI Position: Q3 2017 in Review

Carlton Hofferkamp & Jenks Wealth Management sold out of Northwest Bancshares (NWBI) in Q3 2017, closing a stake of 45,700 shares — an estimated $713K sold.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in NWBI in Q3 2016 and held it in 4 quarters. The position peaked at $821K in Q4 2016. 184 funds tracked by Wall St. Rank hold NWBI as of Q3 2017.

Carlton Hofferkamp & Jenks Wealth Management reported no remaining Northwest Bancshares position as of Q3 2017 after selling out during the quarter.
Carlton Hofferkamp & Jenks Wealth Management sold 45,700 Northwest Bancshares shares in Q3 2017, an estimated $713K.
Carlton Hofferkamp & Jenks Wealth Management first reported a position in Northwest Bancshares in Q3 2016 and held it in 4 quarters.
Carlton Hofferkamp & Jenks Wealth Management's Northwest Bancshares position peaked at $821K in Q4 2016.
184 funds tracked by Wall St. Rank held Northwest Bancshares as of Q3 2017.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2017, filed 6 Oct 2017.