Chatham Capital Group’s Northwest Bancshares NWBI Stock Holding History

Chatham Capital Group’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	-76,800	Closed	-$1.04M	–	138
2016 Q1	$1.04M	Hold	76,800	–	–	0.33%	63
2015 Q4	$1.03M	Hold	76,800	–	–	0.33%	64
2015 Q3	$998K	Sell	76,800 -1,000	-1%	-$12.8K	0.34%	61
2015 Q2	$997K	Buy	77,800 +300	+0.4%	+$3.7K	0.28%	72
2015 Q1	$918K	Buy	77,500 +2,400	+3%	+$28.5K	0.27%	75
2014 Q4	$941K	Buy	75,100 +22,100	+42%	+$277K	0.28%	75
2014 Q3	$641K	Hold	53,000	–	–	0.2%	96
2014 Q2	$719K	Hold	53,000	–	–	0.28%	77
2014 Q1	$774K	Hold	53,000	–	–	0.32%	70
2013 Q4	$783K	Hold	53,000	–	–	0.33%	68
2013 Q3	$700K	Hold	53,000	–	–	0.32%	68
2013 Q2	$716K	Buy	+53,000	New	+$663K	0.35%	57

Other funds holding NWBI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Chatham Capital Group's NWBI Position: Q2 2016 in Review

Chatham Capital Group sold out of Northwest Bancshares (NWBI) in Q2 2016, closing a stake of 76,800 shares — an estimated $1.04M sold.

Chatham Capital Group first reported a position in NWBI in Q2 2013 and held it in 12 quarters. The position peaked at $1.04M in Q1 2016. 171 funds tracked by Wall St. Rank hold NWBI as of Q2 2016.

Chatham Capital Group reported no remaining Northwest Bancshares position as of Q2 2016 after selling out during the quarter.
Chatham Capital Group sold 76,800 Northwest Bancshares shares in Q2 2016, an estimated $1.04M.
Chatham Capital Group first reported a position in Northwest Bancshares in Q2 2013 and held it in 12 quarters.
Chatham Capital Group's Northwest Bancshares position peaked at $1.04M in Q1 2016.
171 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2016.

Based on Chatham Capital Group's 13F filing for Q2 2016, filed 29 Jul 2016.