Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Northwest Bancshares NWBI Stock Holding History

Fuller & Thaler Asset 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
2018
Q3 		– Sell
-3,200
Closed -$56K – 648
2018
Q2 		$56K Hold
3,200
– – ﹤0.01% 675
2018
Q1 		$53K Hold
3,200
– – ﹤0.01% 673
2017
Q4 		$54K Hold
3,200
– – ﹤0.01% 625
2017
Q3 		$55K Sell
3,200
-5,600
-64% -$88.9K ﹤0.01% 578
2017
Q2 		$137K Buy
+8,800
New +$140K ﹤0.01% 480

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Northern Trust
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Robeco Institutional Asset Management
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fuller & Thaler Asset Management's NWBI Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Northwest Bancshares (NWBI) in Q3 2018, closing a stake of 3,200 shares — an estimated $56K sold.

Fuller & Thaler Asset Management first reported a position in NWBI in Q2 2017 and held it in 5 quarters. The position peaked at $137K in Q2 2017. 195 funds tracked by Wall St. Rank hold NWBI as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining Northwest Bancshares position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 3,200 Northwest Bancshares shares in Q3 2018, an estimated $56K.
  • Fuller & Thaler Asset Management first reported a position in Northwest Bancshares in Q2 2017 and held it in 5 quarters.
  • Fuller & Thaler Asset Management's Northwest Bancshares position peaked at $137K in Q2 2017.
  • 195 funds tracked by Wall St. Rank held Northwest Bancshares as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.