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Cornerstone Capital Management Holdings’s Northwest Bancshares NWBI Stock Holding History

Cornerstone Capital Management Holdings’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
2015
Q4 		– Sell
-22,300
Closed -$290K – 1504
2015
Q3 		$290K Hold
22,300
– – ﹤0.01% 1145
2015
Q2 		$286K Buy
+22,300
New +$275K ﹤0.01% 1131

Other funds holding NWBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

Cornerstone Capital Management Holdings's NWBI Position: Q4 2015 in Review

Cornerstone Capital Management Holdings sold out of Northwest Bancshares (NWBI) in Q4 2015, closing a stake of 22,300 shares — an estimated $290K sold.

Cornerstone Capital Management Holdings first reported a position in NWBI in Q2 2015 and held it in 2 quarters. The position peaked at $290K in Q3 2015. 166 funds tracked by Wall St. Rank hold NWBI as of Q4 2015.

  • Cornerstone Capital Management Holdings reported no remaining Northwest Bancshares position as of Q4 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 22,300 Northwest Bancshares shares in Q4 2015, an estimated $290K.
  • Cornerstone Capital Management Holdings first reported a position in Northwest Bancshares in Q2 2015 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's Northwest Bancshares position peaked at $290K in Q3 2015.
  • 166 funds tracked by Wall St. Rank held Northwest Bancshares as of Q4 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.