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Ladenburg Thalmann Financial Services’s Northwest Bancshares NWBI Stock Holding History

Ladenburg Thalmann 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
2019
Q4 		$186K Sell
11,220
-1,207
-10% -$20.2K ﹤0.01% 2564
2019
Q3 		$204K Sell
12,427
-6,434
-34% -$107K ﹤0.01% 2447
2019
Q2 		$333K Buy
18,861
+2,797
+17% +$48K ﹤0.01% 2066
2019
Q1 		$274K Buy
16,064
+693
+5% +$12.3K ﹤0.01% 2164
2018
Q4 		$262K Buy
15,371
+859
+6% +$14.5K ﹤0.01% 2031
2018
Q3 		$250K Buy
14,512
+98
+0.7% +$1.76K ﹤0.01% 2136
2018
Q2 		$237K Hold
14,414
– – ﹤0.01% 2101
2018
Q1 		$237K Buy
14,414
+5,501
+62% +$92.6K ﹤0.01% 2101
2017
Q4 		$149K Sell
8,913
-262
-3% -$4.41K ﹤0.01% 2443
2017
Q3 		$158K Sell
9,175
-3,203
-26% -$50.9K ﹤0.01% 2273
2017
Q2 		$193K Buy
12,378
+552
+5% +$8.8K ﹤0.01% 2053
2017
Q1 		$199K Buy
11,826
+7,377
+166% +$129K ﹤0.01% 1917
2016
Q4 		$80K Sell
4,449
-999
-18% -$17.1K ﹤0.01% 2489
2016
Q3 		$85K Hold
5,448
– – ﹤0.01% 2373
2016
Q2 		$81K Sell
5,448
-500
-8% -$7.08K ﹤0.01% 2305
2016
Q1 		$80K Sell
5,948
-900
-13% -$11.4K ﹤0.01% 2234
2015
Q4 		$92K Hold
6,848
– – ﹤0.01% 2124
2015
Q3 		$89K Sell
6,848
-324
-5% -$4.13K ﹤0.01% 2072
2015
Q2 		$92K Sell
7,172
-867
-11% -$10.7K ﹤0.01% 2153
2015
Q1 		$95K Sell
8,039
-2,100
-21% -$25K ﹤0.01% 2119
2014
Q4 		$127K Sell
10,139
-422
-4% -$5.29K ﹤0.01% 1740
2014
Q3 		$128K Sell
10,561
-3,550
-25% -$44.9K ﹤0.01% 1467
2014
Q2 		$191K Hold
14,111
– – 0.01% 1221
2014
Q1 		$206K Buy
14,111
+4,161
+42% +$60.1K 0.01% 1114
2013
Q4 		$147K Buy
9,950
+4,350
+78% +$61.9K ﹤0.01% 1235
2013
Q3 		$74K Buy
5,600
+2,550
+84% +$35.1K ﹤0.01% 1561
2013
Q2 		$41K Buy
+3,050
New +$38.2K ﹤0.01% 1857

Other funds holding NWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NWBI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Northwest Bancshares (NWBI) stake by 9.7% in Q4 2019, selling an estimated $20.2K and leaving 11,220 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #2564.

Ladenburg Thalmann Financial Services first reported a position in NWBI in Q2 2013 and has held it in 27 quarters since. The position peaked at $333K in Q2 2019. 199 funds tracked by Wall St. Rank hold NWBI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 11,220 shares of Northwest Bancshares worth $186K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,207 Northwest Bancshares shares in Q4 2019, an estimated $20.2K.
  • Northwest Bancshares made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2564 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Northwest Bancshares in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Northwest Bancshares position peaked at $333K in Q2 2019.
  • 199 funds tracked by Wall St. Rank held Northwest Bancshares as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.