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InterOcean Capital’s Northwest Bancshares NWBI Stock Holding History

InterOcean Capital’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
Q4 		– Sell
-16,625
Closed -$261K – 173
2016
Q3 		$261K Sell
16,625
-750
-4% -$11.4K 0.06% 128
2016
Q2 		$258K Hold
17,375
– – 0.06% 129
2016
Q1 		$235K Sell
17,375
-1,600
-8% -$20.4K 0.06% 129
2015
Q4 		$254K Buy
+18,975
New +$256K 0.08% 117

Other funds holding NWBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

InterOcean Capital's NWBI Position: Q4 2016 in Review

InterOcean Capital sold out of Northwest Bancshares (NWBI) in Q4 2016, closing a stake of 16,625 shares — an estimated $261K sold.

InterOcean Capital first reported a position in NWBI in Q4 2015 and held it in 4 quarters. The position peaked at $261K in Q3 2016. 196 funds tracked by Wall St. Rank hold NWBI as of Q4 2016.

  • InterOcean Capital reported no remaining Northwest Bancshares position as of Q4 2016 after selling out during the quarter.
  • InterOcean Capital sold 16,625 Northwest Bancshares shares in Q4 2016, an estimated $261K.
  • InterOcean Capital first reported a position in Northwest Bancshares in Q4 2015 and held it in 4 quarters.
  • InterOcean Capital's Northwest Bancshares position peaked at $261K in Q3 2016.
  • 196 funds tracked by Wall St. Rank held Northwest Bancshares as of Q4 2016.

Based on InterOcean Capital's 13F filing for Q4 2016, filed 14 Feb 2017.