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Family Management’s Northwest Bancshares NWBI Stock Holding History

Family 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
2014
Q4 		– Sell
-291,025
Closed -$3.52M – 91
2014
Q3 		$3.52M Sell
291,025
-2,925
-1% -$37K 1.6% 27
2014
Q2 		$3.99M Sell
293,950
-2,100
-0.7% -$28.8K 1.94% 24
2014
Q1 		$4.32M Sell
296,050
-4,675
-2% -$67.5K 2.25% 20
2013
Q4 		$4.45M Buy
+300,725
New +$4.28M 2.56% 20

Other funds holding NWBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $5.96B AUM 38.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Family Management's NWBI Position: Q4 2014 in Review

Family Management sold out of Northwest Bancshares (NWBI) in Q4 2014, closing a stake of 291,025 shares — an estimated $3.52M sold.

Family Management first reported a position in NWBI in Q4 2013 and held it in 4 quarters. The position peaked at $4.45M in Q4 2013. 150 funds tracked by Wall St. Rank hold NWBI as of Q4 2014.

  • Family Management reported no remaining Northwest Bancshares position as of Q4 2014 after selling out during the quarter.
  • Family Management sold 291,025 Northwest Bancshares shares in Q4 2014, an estimated $3.52M.
  • Family Management first reported a position in Northwest Bancshares in Q4 2013 and held it in 4 quarters.
  • Family Management's Northwest Bancshares position peaked at $4.45M in Q4 2013.
  • 150 funds tracked by Wall St. Rank held Northwest Bancshares as of Q4 2014.

Based on Family Management's 13F filing for Q4 2014, filed 3 Mar 2015.