Pillar Pacific Capital Management’s Northwest Bancshares NWBI Stock Holding History

Pillar Pacific 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
2016 Q1	–	Sell	-19,800	Closed	-$265K	–	298
2015 Q4	$265K	Hold	19,800	–	–	0.05%	232
2015 Q3	$257K	Buy	19,800 +8,000	+68%	+$102K	0.05%	225
2015 Q2	$151K	Buy	+11,800	New	+$145K	0.03%	278

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Pillar Pacific Capital Management's NWBI Position: Q1 2016 in Review

Pillar Pacific Capital Management sold out of Northwest Bancshares (NWBI) in Q1 2016, closing a stake of 19,800 shares — an estimated $265K sold.

Pillar Pacific Capital Management first reported a position in NWBI in Q2 2015 and held it in 3 quarters. The position peaked at $265K in Q4 2015. 170 funds tracked by Wall St. Rank hold NWBI as of Q1 2016.

Pillar Pacific Capital Management reported no remaining Northwest Bancshares position as of Q1 2016 after selling out during the quarter.
Pillar Pacific Capital Management sold 19,800 Northwest Bancshares shares in Q1 2016, an estimated $265K.
Pillar Pacific Capital Management first reported a position in Northwest Bancshares in Q2 2015 and held it in 3 quarters.
Pillar Pacific Capital Management's Northwest Bancshares position peaked at $265K in Q4 2015.
170 funds tracked by Wall St. Rank held Northwest Bancshares as of Q1 2016.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2016, filed 3 May 2016.