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OFI Advisors’s Northwest Bancshares NWBI Stock Holding History

OFI 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
2015
Q3 		$167K Sell
12,847
-1,179
-8% -$15K 0.01% 1287
2015
Q2 		$180K Sell
14,026
-224
-2% -$2.76K 0.01% 1299
2015
Q1 		$169K Sell
14,250
-169
-1% -$2.01K 0.01% 1321
2014
Q4 		$181K Buy
14,419
+369
+3% +$4.63K 0.01% 1263
2014
Q3 		$170K Buy
14,050
+774
+6% +$9.78K 0.01% 1238
2014
Q2 		$180K Buy
13,276
+1,973
+17% +$27.1K 0.01% 1212
2014
Q1 		$165K Buy
11,303
+729
+7% +$10.5K 0.01% 1200
2013
Q4 		$156K Buy
10,574
+1,000
+10% +$14.2K 0.01% 1208
2013
Q3 		$126K Buy
9,574
+1,290
+16% +$17.8K 0.01% 1220
2013
Q2 		$112K Buy
+8,284
New +$104K 0.01% 1210

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

OFI Advisors's NWBI Position: Q3 2015 in Review

OFI Advisors reduced its Northwest Bancshares (NWBI) stake by 8.4% in Q3 2015, selling an estimated $15K and leaving 12,847 shares worth $167K. The position accounts for 0.01% of the portfolio, ranked #1287.

OFI Advisors first reported a position in NWBI in Q2 2013 and has held it in 10 quarters since. The position peaked at $181K in Q4 2014. 172 funds tracked by Wall St. Rank hold NWBI as of Q3 2015.

  • OFI Advisors held 12,847 shares of Northwest Bancshares worth $167K as of Q3 2015.
  • OFI Advisors sold 1,179 Northwest Bancshares shares in Q3 2015, an estimated $15K.
  • Northwest Bancshares made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1287 holding.
  • OFI Advisors first reported a position in Northwest Bancshares in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Northwest Bancshares position peaked at $181K in Q4 2014.
  • 172 funds tracked by Wall St. Rank held Northwest Bancshares as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.