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Keeley Asset Management’s Northwest Bancshares NWBI Stock Holding History

Keeley 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
2015
Q1 		– Sell
-500,961
Closed -$6.28M – 374
2014
Q4 		$6.28M Sell
500,961
-665,420
-57% -$8.34M 0.13% 138
2014
Q3 		$14.1M Sell
1,166,381
-16,310
-1% -$206K 0.29% 106
2014
Q2 		$16M Sell
1,182,691
-290,943
-20% -$3.99M 0.29% 109
2014
Q1 		$21.5M Sell
1,473,634
-44,405
-3% -$641K 0.37% 100
2013
Q4 		$22.4M Sell
1,518,039
-169,450
-10% -$2.41M 0.38% 107
2013
Q3 		$22.3M Buy
1,687,489
+1,460
+0.1% +$20.1K 0.41% 107
2013
Q2 		$22.8M Buy
+1,686,029
New +$21.1M 0.45% 100

Other funds holding NWBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 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

Keeley Asset Management's NWBI Position: Q1 2015 in Review

Keeley Asset Management sold out of Northwest Bancshares (NWBI) in Q1 2015, closing a stake of 500,961 shares — an estimated $6.28M sold.

Keeley Asset Management first reported a position in NWBI in Q2 2013 and held it in 7 quarters. The position peaked at $22.8M in Q2 2013. 157 funds tracked by Wall St. Rank hold NWBI as of Q1 2015.

  • Keeley Asset Management reported no remaining Northwest Bancshares position as of Q1 2015 after selling out during the quarter.
  • Keeley Asset Management sold 500,961 Northwest Bancshares shares in Q1 2015, an estimated $6.28M.
  • Keeley Asset Management first reported a position in Northwest Bancshares in Q2 2013 and held it in 7 quarters.
  • Keeley Asset Management's Northwest Bancshares position peaked at $22.8M in Q2 2013.
  • 157 funds tracked by Wall St. Rank held Northwest Bancshares as of Q1 2015.

Based on Keeley Asset Management's 13F filing for Q1 2015, filed 15 May 2015.