Concert Wealth Management’s Northwest Bancshares NWBI Stock Holding History

Concert 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 Q2	–	Sell	-87,371	Closed	-$1.58M	–	350
2017 Q1	$1.58M	Buy	+87,371	New	+$1.53M	0.36%	66
2016 Q4	–	Sell	-88,141	Closed	-$1.4M	–	779
2016 Q3	$1.4M	Hold	88,141	–	–	0.17%	152
2016 Q2	$1.3M	Sell	88,141 -80	-0.1%	-$1.13K	0.18%	166
2016 Q1	$1.19M	Sell	88,221 -1,347	-2%	-$17.1K	0.16%	168
2015 Q4	$1.2M	Buy	89,568 +140	+0.2%	+$1.89K	0.16%	155
2015 Q3	$1.17M	Sell	89,428 -100	-0.1%	-$1.28K	0.16%	162
2015 Q2	$1.15M	Sell	89,528 -5,789	-6%	-$71.4K	0.15%	172
2015 Q1	$939K	Buy	+95,317	New	+$1.13M	0.27%	89
2014 Q3	–	Sell	-98,597	Closed	-$1.27M	–	574
2014 Q2	$1.27M	Buy	98,597 +12,113	+14%	+$166K	0.16%	103
2014 Q1	$1.24M	Buy	+86,484	New	+$1.25M	0.15%	102
2013 Q4	–	Sell	-67,321	Closed	-$893K	–	557
2013 Q3	$893K	Buy	+67,321	New	+$927K	0.13%	133

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

Concert Wealth Management's NWBI Position: Q2 2017 in Review

Concert Wealth Management sold out of Northwest Bancshares (NWBI) in Q2 2017, closing a stake of 87,371 shares — an estimated $1.58M sold.

Concert Wealth Management first reported a position in NWBI in Q3 2013 and held it in 11 quarters. The position peaked at $1.58M in Q1 2017. 178 funds tracked by Wall St. Rank hold NWBI as of Q2 2017.

Concert Wealth Management reported no remaining Northwest Bancshares position as of Q2 2017 after selling out during the quarter.
Concert Wealth Management sold 87,371 Northwest Bancshares shares in Q2 2017, an estimated $1.58M.
Concert Wealth Management first reported a position in Northwest Bancshares in Q3 2013 and held it in 11 quarters.
Concert Wealth Management's Northwest Bancshares position peaked at $1.58M in Q1 2017.
178 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.