Kennedy Capital Management’s Northwest Bancshares NWBI Stock Holding History

Kennedy Capital 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
2016 Q3	–	Sell	-308,395	Closed	-$4.57M	–	735
2016 Q2	$4.57M	Sell	308,395 -105,361	-25%	-$1.49M	0.09%	367
2016 Q1	$5.59M	Buy	413,756 +11,739	+3%	+$149K	0.11%	321
2015 Q4	$5.38M	Sell	402,017 -22,775	-5%	-$307K	0.11%	344
2015 Q3	$5.52M	Buy	424,792 +239,907	+130%	+$3.06M	0.11%	331
2015 Q2	$2.37M	Buy	184,885 +165,591	+858%	+$2.04M	0.04%	563
2015 Q1	$229K	Buy	+19,294	New	+$229K	﹤0.01%	710
2014 Q1	–	Sell	-10,175	Closed	-$150K	–	770
2013 Q4	$150K	Sell	10,175 -110,701	-92%	-$1.57M	﹤0.01%	736
2013 Q3	$1.6M	Sell	120,876 -674,173	-85%	-$9.29M	0.03%	580
2013 Q2	$10.7M	Buy	+795,049	New	+$9.95M	0.22%	152

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

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

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

Kennedy Capital Management's NWBI Position: Q3 2016 in Review

Kennedy Capital Management sold out of Northwest Bancshares (NWBI) in Q3 2016, closing a stake of 308,395 shares — an estimated $4.57M sold.

Kennedy Capital Management first reported a position in NWBI in Q2 2013 and held it in 9 quarters. The position peaked at $10.7M in Q2 2013. 175 funds tracked by Wall St. Rank hold NWBI as of Q3 2016.

Kennedy Capital Management reported no remaining Northwest Bancshares position as of Q3 2016 after selling out during the quarter.
Kennedy Capital Management sold 308,395 Northwest Bancshares shares in Q3 2016, an estimated $4.57M.
Kennedy Capital Management first reported a position in Northwest Bancshares in Q2 2013 and held it in 9 quarters.
Kennedy Capital Management's Northwest Bancshares position peaked at $10.7M in Q2 2013.
175 funds tracked by Wall St. Rank held Northwest Bancshares as of Q3 2016.

Based on Kennedy Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.