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Delpha Capital Management’s Northwest Bancshares NWBI Stock Holding History

Delpha Capital 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
2018
Q1 		– Sell
-418
Closed -$7K – 864
2017
Q4 		$7K Buy
+418
New +$7.03K 0.01% 1183

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Wellington Management Group
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State Street
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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Delpha Capital Management's NWBI Position: Q1 2018 in Review

Delpha Capital Management sold out of Northwest Bancshares (NWBI) in Q1 2018, closing a stake of 418 shares — an estimated $7K sold.

Delpha Capital Management first reported a position in NWBI in Q4 2017 and held it in 1 quarter. The position peaked at $7K in Q4 2017. 192 funds tracked by Wall St. Rank hold NWBI as of Q1 2018.

  • Delpha Capital Management reported no remaining Northwest Bancshares position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 418 Northwest Bancshares shares in Q1 2018, an estimated $7K.
  • Delpha Capital Management first reported a position in Northwest Bancshares in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Northwest Bancshares position peaked at $7K in Q4 2017.
  • 192 funds tracked by Wall St. Rank held Northwest Bancshares as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.