Denver Investment Advisors’s Northwest Bancshares NWBI Stock Holding History

Denver Investment Advisors’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	$14.1M	Sell	852,142 -28,874	-3%	-$486K	0.75%	45
2017 Q4	$14.7M	Sell	881,016 -47,367	-5%	-$797K	0.74%	48
2017 Q3	$16M	Sell	928,383 -216,152	-19%	-$3.43M	0.78%	43
2017 Q2	$17.9M	Buy	1,144,535 +341,916	+43%	+$5.45M	0.79%	40
2017 Q1	$13.5M	Sell	802,619 -65,692	-8%	-$1.15M	0.6%	66
2016 Q4	$15.7M	Sell	868,311 -50,835	-6%	-$868K	0.66%	53
2016 Q3	$14.4M	Sell	919,146 -11,902	-1%	-$181K	0.64%	59
2016 Q2	$13.8M	Sell	931,048 -62,333	-6%	-$882K	0.62%	55
2016 Q1	$13.4M	Buy	993,381 +4,764	+0.5%	+$60.6K	0.6%	64
2015 Q4	$13.2M	Sell	988,617 -86,211	-8%	-$1.16M	0.6%	58
2015 Q3	$14M	Sell	1,074,828 -129,993	-11%	-$1.66M	0.61%	58
2015 Q2	$15.4M	Buy	+1,204,821	New	+$14.9M	0.57%	65

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Denver Investment Advisors's NWBI Position: Q1 2018 in Review

Denver Investment Advisors reduced its Northwest Bancshares (NWBI) stake by 3.3% in Q1 2018, selling an estimated $486K and leaving 852,142 shares worth $14.1M. The position accounts for 0.75% of the portfolio, ranked #45.

Denver Investment Advisors first reported a position in NWBI in Q2 2015 and has held it in 12 quarters since. The position peaked at $17.9M in Q2 2017. 192 funds tracked by Wall St. Rank hold NWBI as of Q1 2018.

Denver Investment Advisors held 852,142 shares of Northwest Bancshares worth $14.1M as of Q1 2018.
Denver Investment Advisors sold 28,874 Northwest Bancshares shares in Q1 2018, an estimated $486K.
Northwest Bancshares made up 0.75% of Denver Investment Advisors's portfolio in Q1 2018, its #45 holding.
Denver Investment Advisors first reported a position in Northwest Bancshares in Q2 2015 and has held it in 12 quarters since.
Denver Investment Advisors's Northwest Bancshares position peaked at $17.9M in Q2 2017.
192 funds tracked by Wall St. Rank held Northwest Bancshares as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.