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Davenport & Co’s Northwest Bancshares NWBI Stock Holding History

Davenport & Co’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
2014
Q4 		– Sell
-29,912
Closed -$362K – 609
2014
Q3 		$362K Sell
29,912
-44,100
-60% -$557K 0.01% 414
2014
Q2 		$1M Sell
74,012
-5,500
-7% -$75.5K 0.02% 280
2014
Q1 		$1.16M Buy
79,512
+63,200
+387% +$912K 0.02% 248
2013
Q4 		$241K Hold
16,312
– – ﹤0.01% 489
2013
Q3 		$215K Buy
+16,312
New +$225K ﹤0.01% 493

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

Davenport & Co's NWBI Position: Q4 2014 in Review

Davenport & Co sold out of Northwest Bancshares (NWBI) in Q4 2014, closing a stake of 29,912 shares — an estimated $362K sold.

Davenport & Co first reported a position in NWBI in Q3 2013 and held it in 5 quarters. The position peaked at $1.16M in Q1 2014. 149 funds tracked by Wall St. Rank hold NWBI as of Q4 2014.

  • Davenport & Co reported no remaining Northwest Bancshares position as of Q4 2014 after selling out during the quarter.
  • Davenport & Co sold 29,912 Northwest Bancshares shares in Q4 2014, an estimated $362K.
  • Davenport & Co first reported a position in Northwest Bancshares in Q3 2013 and held it in 5 quarters.
  • Davenport & Co's Northwest Bancshares position peaked at $1.16M in Q1 2014.
  • 149 funds tracked by Wall St. Rank held Northwest Bancshares as of Q4 2014.

Based on Davenport & Co's 13F filing for Q4 2014, filed 4 Feb 2015.