DePrince Race & Zollo Inc (DRZ)’s Northwest Bancshares NWBI Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 Q3	–	Sell	-564,405	Closed	-$8.81M	–	264
2017 Q2	$8.81M	Sell	564,405 -2,095	-0.4%	-$33.4K	0.18%	153
2017 Q1	$9.54M	Sell	566,500 -169,145	-23%	-$2.96M	0.2%	146
2016 Q4	$13.3M	Sell	735,645 -553,763	-43%	-$9.45M	0.26%	130
2016 Q3	$20.3M	Sell	1,289,408 -533,140	-29%	-$8.1M	0.43%	115
2016 Q2	$27M	Sell	1,822,548 -142,402	-7%	-$2.02M	0.55%	100
2016 Q1	$26.5M	Buy	1,964,950 +44,221	+2%	+$563K	0.53%	103
2015 Q4	$25.7M	Sell	1,920,729 -52,814	-3%	-$712K	0.48%	105
2015 Q3	$25.7M	Sell	1,973,543 -101,208	-5%	-$1.29M	0.46%	101
2015 Q2	$26.6M	Sell	2,074,751 -127,383	-6%	-$1.57M	0.39%	113
2015 Q1	$26.1M	Buy	2,202,134 +21,303	+1%	+$253K	0.37%	118
2014 Q4	$27.3M	Sell	2,180,831 -499,927	-19%	-$6.27M	0.37%	119
2014 Q3	$32.4M	Buy	2,680,758 +715,585	+36%	+$9.04M	0.44%	103
2014 Q2	$26.7M	Buy	1,965,173 +1,068,017	+119%	+$14.7M	0.31%	130
2014 Q1	$13.1M	Buy	897,156 +388,446	+76%	+$5.61M	0.16%	156
2013 Q4	$7.52M	Buy	+508,710	New	+$7.24M	0.1%	201

Other funds holding NWBI

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s NWBI Position: Q3 2017 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Northwest Bancshares (NWBI) in Q3 2017, closing a stake of 564,405 shares — an estimated $8.81M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in NWBI in Q4 2013 and held it in 15 quarters. The position peaked at $32.4M in Q3 2014. 184 funds tracked by Wall St. Rank hold NWBI as of Q3 2017.

DePrince Race & Zollo Inc (DRZ) reported no remaining Northwest Bancshares position as of Q3 2017 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 564,405 Northwest Bancshares shares in Q3 2017, an estimated $8.81M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Northwest Bancshares in Q4 2013 and held it in 15 quarters.
DePrince Race & Zollo Inc (DRZ)'s Northwest Bancshares position peaked at $32.4M in Q3 2014.
184 funds tracked by Wall St. Rank held Northwest Bancshares as of Q3 2017.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2017, filed 7 Nov 2017.