Flinton Capital Management’s Northwest Bancshares NWBI Stock Holding History

Flinton Capital 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
2019 Q3	$460K	Hold	28,084	–	–	0.01%	477
2019 Q2	$494K	Hold	28,084	–	–	0.02%	475
2019 Q1	$477K	Buy	28,084 +1,176	+4%	+$20.9K	0.02%	472
2018 Q4	$456K	Hold	26,908	–	–	0.02%	446
2018 Q3	$466K	Buy	26,908 +2,212	+9%	+$39.8K	0.01%	511
2018 Q2	$430K	Hold	24,696	–	–	0.01%	464
2018 Q1	$409K	Buy	24,696 +4,480	+22%	+$75.4K	0.01%	469
2017 Q4	$338K	Buy	20,216 +2,744	+16%	+$46.1K	0.01%	529
2017 Q3	$302K	Buy	17,472 +1,372	+9%	+$21.8K	0.01%	510
2017 Q2	$251K	Buy	16,100 +5,712	+55%	+$91.1K	0.01%	526
2017 Q1	$175K	Buy	10,388 +308	+3%	+$5.4K	0.01%	522
2016 Q4	$182K	Buy	+10,080	New	+$172K	0.01%	476

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Flinton Capital Management's NWBI Position: Q3 2019 in Review

Flinton Capital Management held its Northwest Bancshares (NWBI) position steady in Q3 2019 at 28,084 shares worth $460K. The position accounts for 0.01% of the portfolio, ranked #477.

Flinton Capital Management first reported a position in NWBI in Q4 2016 and has held it in 12 quarters since. The position peaked at $494K in Q2 2019. 194 funds tracked by Wall St. Rank hold NWBI as of Q3 2019.

Flinton Capital Management held 28,084 shares of Northwest Bancshares worth $460K as of Q3 2019.
Flinton Capital Management left its Northwest Bancshares share count unchanged in Q3 2019.
Northwest Bancshares made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #477 holding.
Flinton Capital Management first reported a position in Northwest Bancshares in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Northwest Bancshares position peaked at $494K in Q2 2019.
194 funds tracked by Wall St. Rank held Northwest Bancshares as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.