Nine Chapters Capital Management’s Northwest Bancshares NWBI Stock Holding History

Nine Chapters 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
2015 Q3	–	Sell	-59,200	Closed	-$759K	–	1123
2015 Q2	$759K	Sell	59,200 -32,300	-35%	-$398K	0.06%	422
2015 Q1	$1.08M	Sell	91,500 -5,300	-5%	-$63K	0.09%	356
2014 Q4	$1.21M	Buy	96,800 +81,300	+525%	+$1.02M	0.1%	279
2014 Q3	$188K	Sell	15,500 -27,400	-64%	-$346K	0.02%	863
2014 Q2	$582K	Sell	42,900 -127,300	-75%	-$1.75M	0.05%	490
2014 Q1	$2.48M	Buy	170,200 +74,900	+79%	+$1.08M	0.29%	81
2013 Q4	$1.41M	Buy	95,300 +65,800	+223%	+$936K	0.14%	220
2013 Q3	$390K	Buy	29,500 +1,000	+4%	+$13.8K	0.05%	482
2013 Q2	$385K	Buy	+28,500	New	+$357K	0.07%	401

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

DRZID

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

GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

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

Nine Chapters Capital Management's NWBI Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Northwest Bancshares (NWBI) in Q3 2015, closing a stake of 59,200 shares — an estimated $759K sold.

Nine Chapters Capital Management first reported a position in NWBI in Q2 2013 and held it in 9 quarters. The position peaked at $2.48M in Q1 2014. 172 funds tracked by Wall St. Rank hold NWBI as of Q3 2015.

Nine Chapters Capital Management reported no remaining Northwest Bancshares position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 59,200 Northwest Bancshares shares in Q3 2015, an estimated $759K.
Nine Chapters Capital Management first reported a position in Northwest Bancshares in Q2 2013 and held it in 9 quarters.
Nine Chapters Capital Management's Northwest Bancshares position peaked at $2.48M in Q1 2014.
172 funds tracked by Wall St. Rank held Northwest Bancshares as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.