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Princeton Alpha Management’s Northwest Bancshares NWBI Stock Holding History

Princeton Alpha 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
Q4 		– Sell
-26,191
Closed -$340K – 865
2015
Q3 		$340K Sell
26,191
-18,225
-41% -$232K 0.07% 424
2015
Q2 		$569K Buy
44,416
+4,092
+10% +$50.4K 0.11% 271
2015
Q1 		$478K Sell
40,324
-1,636
-4% -$19.5K 0.1% 280
2014
Q4 		$526K Buy
41,960
+23,537
+128% +$295K 0.15% 214
2014
Q3 		$223K Buy
+18,423
New +$233K 0.05% 525

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

Princeton Alpha Management's NWBI Position: Q4 2015 in Review

Princeton Alpha Management sold out of Northwest Bancshares (NWBI) in Q4 2015, closing a stake of 26,191 shares — an estimated $340K sold.

Princeton Alpha Management first reported a position in NWBI in Q3 2014 and held it in 5 quarters. The position peaked at $569K in Q2 2015. 166 funds tracked by Wall St. Rank hold NWBI as of Q4 2015.

  • Princeton Alpha Management reported no remaining Northwest Bancshares position as of Q4 2015 after selling out during the quarter.
  • Princeton Alpha Management sold 26,191 Northwest Bancshares shares in Q4 2015, an estimated $340K.
  • Princeton Alpha Management first reported a position in Northwest Bancshares in Q3 2014 and held it in 5 quarters.
  • Princeton Alpha Management's Northwest Bancshares position peaked at $569K in Q2 2015.
  • 166 funds tracked by Wall St. Rank held Northwest Bancshares as of Q4 2015.

Based on Princeton Alpha Management's 13F filing for Q4 2015, filed 4 Feb 2016.