LS Investment Advisors’s Northwest Bancshares NWBI Stock Holding History

LS Investment Advisors’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
2020 Q3	–	Sell	-3,507	Closed	-$36K	–	1226
2020 Q2	$36K	Buy	3,507 +479	+16%	+$4.94K	﹤0.01%	1251
2020 Q1	$35K	Hold	3,028	–	–	﹤0.01%	1203
2019 Q4	$50K	Hold	3,028	–	–	﹤0.01%	1314
2019 Q3	$50K	Hold	3,028	–	–	﹤0.01%	1300
2019 Q2	$53K	Hold	3,028	–	–	﹤0.01%	1286
2019 Q1	$51K	Hold	3,028	–	–	﹤0.01%	1293
2018 Q4	$51K	Hold	3,028	–	–	﹤0.01%	1266
2018 Q3	$52K	Hold	3,028	–	–	﹤0.01%	1314
2018 Q2	$53K	Hold	3,028	–	–	﹤0.01%	1301
2018 Q1	$50K	Buy	3,028 +163	+6%	+$2.74K	﹤0.01%	1294
2017 Q4	$48K	Sell	2,865 -654	-19%	-$11K	﹤0.01%	1319
2017 Q3	$61K	Hold	3,519	–	–	﹤0.01%	1285
2017 Q2	$55K	Hold	3,519	–	–	﹤0.01%	1315
2017 Q1	$59K	Sell	3,519 -228	-6%	-$4K	﹤0.01%	1281
2016 Q4	$68K	Hold	3,747	–	–	﹤0.01%	1166
2016 Q3	$59K	Buy	3,747 +263	+8%	+$4K	﹤0.01%	1164
2016 Q2	$52K	Hold	3,484	–	–	﹤0.01%	1191
2016 Q1	$47K	Buy	3,484 +256	+8%	+$3.26K	﹤0.01%	1196
2015 Q4	$43K	Hold	3,228	–	–	﹤0.01%	1211
2015 Q3	$42K	Buy	3,228 +200	+7%	+$2.55K	﹤0.01%	1211
2015 Q2	$39K	Buy	+3,028	New	+$37.3K	﹤0.01%	1288

Other funds holding NWBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

LS Investment Advisors's NWBI Position: Q3 2020 in Review

LS Investment Advisors sold out of Northwest Bancshares (NWBI) in Q3 2020, closing a stake of 3,507 shares — an estimated $36K sold.

LS Investment Advisors first reported a position in NWBI in Q2 2015 and held it in 21 quarters. The position peaked at $68K in Q4 2016. 173 funds tracked by Wall St. Rank hold NWBI as of Q3 2020.

LS Investment Advisors reported no remaining Northwest Bancshares position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 3,507 Northwest Bancshares shares in Q3 2020, an estimated $36K.
LS Investment Advisors first reported a position in Northwest Bancshares in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's Northwest Bancshares position peaked at $68K in Q4 2016.
173 funds tracked by Wall St. Rank held Northwest Bancshares as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.