Emerald Advisers’s Northwest Bancshares NWBI Stock Holding History

Emerald Advisers’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
2016 Q4	–	Sell	-196,947	Closed	-$3.09M	–	294
2016 Q3	$3.09M	Sell	196,947 -1,620	-0.8%	-$24.6K	0.14%	174
2016 Q2	$2.94M	Hold	198,567	–	–	0.14%	172
2016 Q1	$2.68M	Hold	198,567	–	–	0.13%	179
2015 Q4	$2.66M	Hold	198,567	–	–	0.13%	182
2015 Q3	$2.58M	Hold	198,567	–	–	0.13%	177
2015 Q2	$2.55M	Hold	198,567	–	–	0.12%	190
2015 Q1	$2.48M	Sell	198,567 -3,377	-2%	-$40.2K	0.12%	192
2014 Q4	$2.53M	Sell	201,944 -14,036	-6%	-$176K	0.13%	191
2014 Q3	$2.61M	Hold	215,980	–	–	0.16%	181
2014 Q2	$2.93M	Hold	215,980	–	–	0.17%	169
2014 Q1	$3.15M	Hold	215,980	–	–	0.18%	162
2013 Q4	$3.19M	Buy	215,980 +1,840	+0.9%	+$26.2K	0.17%	161
2013 Q3	$2.83M	Hold	214,140	–	–	0.16%	160
2013 Q2	$2.89M	Buy	+214,140	New	+$2.68M	0.18%	154

Other funds holding NWBI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

Emerald Advisers's NWBI Position: Q4 2016 in Review

Emerald Advisers sold out of Northwest Bancshares (NWBI) in Q4 2016, closing a stake of 196,947 shares — an estimated $3.09M sold.

Emerald Advisers first reported a position in NWBI in Q2 2013 and held it in 14 quarters. The position peaked at $3.19M in Q4 2013. 196 funds tracked by Wall St. Rank hold NWBI as of Q4 2016.

Emerald Advisers reported no remaining Northwest Bancshares position as of Q4 2016 after selling out during the quarter.
Emerald Advisers sold 196,947 Northwest Bancshares shares in Q4 2016, an estimated $3.09M.
Emerald Advisers first reported a position in Northwest Bancshares in Q2 2013 and held it in 14 quarters.
Emerald Advisers's Northwest Bancshares position peaked at $3.19M in Q4 2013.
196 funds tracked by Wall St. Rank held Northwest Bancshares as of Q4 2016.

Based on Emerald Advisers's 13F filing for Q4 2016, filed 26 Jan 2017.