Investors Capital Advisory Services’s Northwest Bancshares NWBI Stock Holding History

Investors Capital Advisory 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
2016 Q2	$163K	Hold	11,000	–	–	0.03%	613
2016 Q1	$148K	Hold	11,000	–	–	0.03%	602
2015 Q4	$147K	Sell	11,000 -200	-2%	-$2.7K	0.03%	615
2015 Q3	$145K	Buy	+11,200	New	+$143K	0.03%	618

Other funds holding NWBI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Investors Capital Advisory Services's NWBI Position: Q2 2016 in Review

Investors Capital Advisory Services held its Northwest Bancshares (NWBI) position steady in Q2 2016 at 11,000 shares worth $163K. The position accounts for 0.03% of the portfolio, ranked #613.

Investors Capital Advisory Services first reported a position in NWBI in Q3 2015 and has held it in 4 quarters since. 172 funds tracked by Wall St. Rank hold NWBI as of Q2 2016.

Investors Capital Advisory Services held 11,000 shares of Northwest Bancshares worth $163K as of Q2 2016.
Investors Capital Advisory Services left its Northwest Bancshares share count unchanged in Q2 2016.
Northwest Bancshares made up 0.03% of Investors Capital Advisory Services's portfolio in Q2 2016, its #613 holding.
Investors Capital Advisory Services first reported a position in Northwest Bancshares in Q3 2015 and has held it in 4 quarters since.
172 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.