GW Henssler & Associates’s Northwest Bancshares NWBI Stock Holding History

GW Henssler & Associates’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 Q1	–	Sell	-10,060	Closed	-$168K	–	137
2017 Q4	$168K	Buy	+10,060	New	+$169K	0.02%	143
2017 Q3	–	Sell	-10,892	Closed	-$170K	–	143
2017 Q2	$170K	Sell	10,892 -1,584	-13%	-$25.3K	0.02%	141
2017 Q1	$210K	Sell	12,476 -85	-0.7%	-$1.49K	0.02%	140
2016 Q4	$226K	Buy	12,561 +786	+7%	+$13.4K	0.03%	133
2016 Q3	$185K	Buy	11,775 +1,335	+13%	+$20.3K	0.02%	140
2016 Q2	$155K	Buy	+10,440	New	+$148K	0.02%	139
2015 Q2	–	Sell	-13,364	Closed	-$158K	–	180
2015 Q1	$158K	Buy	13,364 +1,041	+8%	+$12.4K	0.02%	167
2014 Q4	$154K	Sell	12,323 -542	-4%	-$6.79K	0.02%	162
2014 Q3	$156K	Buy	12,865 +524	+4%	+$6.62K	0.02%	138
2014 Q2	$167K	Buy	+12,341	New	+$169K	0.02%	138

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GW Henssler & Associates's NWBI Position: Q1 2018 in Review

GW Henssler & Associates sold out of Northwest Bancshares (NWBI) in Q1 2018, closing a stake of 10,060 shares — an estimated $168K sold.

GW Henssler & Associates first reported a position in NWBI in Q2 2014 and held it in 10 quarters. The position peaked at $226K in Q4 2016. 192 funds tracked by Wall St. Rank hold NWBI as of Q1 2018.

GW Henssler & Associates reported no remaining Northwest Bancshares position as of Q1 2018 after selling out during the quarter.
GW Henssler & Associates sold 10,060 Northwest Bancshares shares in Q1 2018, an estimated $168K.
GW Henssler & Associates first reported a position in Northwest Bancshares in Q2 2014 and held it in 10 quarters.
GW Henssler & Associates's Northwest Bancshares position peaked at $226K in Q4 2016.
192 funds tracked by Wall St. Rank held Northwest Bancshares as of Q1 2018.

Based on GW Henssler & Associates's 13F filing for Q1 2018, filed 4 May 2018.