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FDx Advisors’s Northwest Bancshares NWBI Stock Holding History

FDx 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
2016
Q1 		– Sell
-11,168
Closed -$150K – 933
2015
Q4 		$150K Buy
11,168
+623
+6% +$8.4K 0.01% 839
2015
Q3 		$137K Buy
+10,545
New +$135K 0.01% 712
2015
Q2 		– Sell
-10,300
Closed -$122K – 1013
2015
Q1 		$122K Sell
10,300
-405
-4% -$4.82K ﹤0.01% 1568
2014
Q4 		$134K Buy
+10,705
New +$134K 0.01% 864

Other funds holding NWBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Wellington Management Group
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FDx Advisors's NWBI Position: Q1 2016 in Review

FDx Advisors sold out of Northwest Bancshares (NWBI) in Q1 2016, closing a stake of 11,168 shares — an estimated $150K sold.

FDx Advisors first reported a position in NWBI in Q4 2014 and held it in 4 quarters. The position peaked at $150K in Q4 2015. 170 funds tracked by Wall St. Rank hold NWBI as of Q1 2016.

  • FDx Advisors reported no remaining Northwest Bancshares position as of Q1 2016 after selling out during the quarter.
  • FDx Advisors sold 11,168 Northwest Bancshares shares in Q1 2016, an estimated $150K.
  • FDx Advisors first reported a position in Northwest Bancshares in Q4 2014 and held it in 4 quarters.
  • FDx Advisors's Northwest Bancshares position peaked at $150K in Q4 2015.
  • 170 funds tracked by Wall St. Rank held Northwest Bancshares as of Q1 2016.

Based on FDx Advisors's 13F filing for Q1 2016, filed 17 May 2016.