HL Financial Services’s Northwest Bancshares NWBI Stock Holding History

HL Financial Services’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
2017 Q2	–	Sell	-68,894	Closed	-$1.16M	–	691
2017 Q1	$1.16M	Buy	68,894 +5,518	+9%	+$96.7K	0.02%	316
2016 Q4	$1.14M	Sell	63,376 -2,074	-3%	-$35.4K	0.02%	306
2016 Q3	$1.03M	Buy	65,450 +3,476	+6%	+$52.8K	0.02%	310
2016 Q2	$919K	Buy	61,974 +3,152	+5%	+$44.6K	0.02%	332
2016 Q1	$795K	Buy	58,822 +6,262	+12%	+$79.7K	0.02%	345
2015 Q4	$704K	Buy	52,560 +8,400	+19%	+$113K	0.02%	373
2015 Q3	$574K	Sell	44,160 -3,541	-7%	-$45.2K	0.02%	389
2015 Q2	$612K	Buy	+47,701	New	+$588K	0.02%	417

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

HL Financial Services's NWBI Position: Q2 2017 in Review

HL Financial Services sold out of Northwest Bancshares (NWBI) in Q2 2017, closing a stake of 68,894 shares — an estimated $1.16M sold.

HL Financial Services first reported a position in NWBI in Q2 2015 and held it in 8 quarters. The position peaked at $1.16M in Q1 2017. 178 funds tracked by Wall St. Rank hold NWBI as of Q2 2017.

HL Financial Services reported no remaining Northwest Bancshares position as of Q2 2017 after selling out during the quarter.
HL Financial Services sold 68,894 Northwest Bancshares shares in Q2 2017, an estimated $1.16M.
HL Financial Services first reported a position in Northwest Bancshares in Q2 2015 and held it in 8 quarters.
HL Financial Services's Northwest Bancshares position peaked at $1.16M in Q1 2017.
178 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2017.

Based on HL Financial Services's 13F filing for Q2 2017, filed 1 Aug 2017.