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Numeric Investors’s Northwest Bancshares NWBI Stock Holding History

Numeric Investors’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
-11,600
Closed -$149K – 1104
2015
Q2 		$149K Buy
11,600
+900
+8% +$11.1K ﹤0.01% 889
2015
Q1 		$127K Buy
+10,700
New +$127K ﹤0.01% 850

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
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
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Numeric Investors's NWBI Position: Q3 2015 in Review

Numeric Investors sold out of Northwest Bancshares (NWBI) in Q3 2015, closing a stake of 11,600 shares — an estimated $149K sold.

Numeric Investors first reported a position in NWBI in Q1 2015 and held it in 2 quarters. The position peaked at $149K in Q2 2015. 172 funds tracked by Wall St. Rank hold NWBI as of Q3 2015.

  • Numeric Investors reported no remaining Northwest Bancshares position as of Q3 2015 after selling out during the quarter.
  • Numeric Investors sold 11,600 Northwest Bancshares shares in Q3 2015, an estimated $149K.
  • Numeric Investors first reported a position in Northwest Bancshares in Q1 2015 and held it in 2 quarters.
  • Numeric Investors's Northwest Bancshares position peaked at $149K in Q2 2015.
  • 172 funds tracked by Wall St. Rank held Northwest Bancshares as of Q3 2015.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.