QCI Asset Management’s Northwest Bancshares NWBI Stock Holding History

QCI Asset 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
2020 Q2	–	Sell	-800	Closed	-$9K	–	356
2020 Q1	$9K	Hold	800	–	–	﹤0.01%	410
2019 Q4	$13K	Hold	800	–	–	﹤0.01%	411
2019 Q3	$13K	Hold	800	–	–	﹤0.01%	401
2019 Q2	$14K	Hold	800	–	–	﹤0.01%	416
2019 Q1	$14K	Hold	800	–	–	﹤0.01%	414
2018 Q4	$14K	Hold	800	–	–	﹤0.01%	397
2018 Q3	$14K	Hold	800	–	–	﹤0.01%	419
2018 Q2	$14K	Hold	800	–	–	﹤0.01%	390
2018 Q1	$13K	Hold	800	–	–	﹤0.01%	425
2017 Q4	$13K	Hold	800	–	–	﹤0.01%	430
2017 Q3	$14K	Hold	800	–	–	﹤0.01%	372
2017 Q2	$12K	Hold	800	–	–	﹤0.01%	405
2017 Q1	$13K	Hold	800	–	–	﹤0.01%	369
2016 Q4	$14K	Hold	800	–	–	﹤0.01%	331
2016 Q3	$13K	Hold	800	–	–	﹤0.01%	347
2016 Q2	$12K	Hold	800	–	–	﹤0.01%	358
2016 Q1	$11K	Buy	+800	New	+$10.2K	﹤0.01%	361
2015 Q2	–	Sell	-957	Closed	-$11K	–	524
2015 Q1	$11K	Hold	957	–	–	﹤0.01%	335
2014 Q4	$12K	Sell	957 -1,100	-53%	-$13.8K	﹤0.01%	348
2014 Q3	$25K	Sell	2,057 -1,000	-33%	-$12.6K	﹤0.01%	264
2014 Q2	$41K	Hold	3,057	–	–	0.01%	215
2014 Q1	$45K	Hold	3,057	–	–	0.01%	206
2013 Q4	$45K	Hold	3,057	–	–	0.01%	205
2013 Q3	$40K	Hold	3,057	–	–	0.01%	201
2013 Q2	$41K	Buy	+3,057	New	+$38.2K	0.01%	213

Other funds holding NWBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

QCI Asset Management's NWBI Position: Q2 2020 in Review

QCI Asset Management sold out of Northwest Bancshares (NWBI) in Q2 2020, closing a stake of 800 shares — an estimated $9K sold.

QCI Asset Management first reported a position in NWBI in Q2 2013 and held it in 25 quarters. The position peaked at $45K in Q1 2014. 176 funds tracked by Wall St. Rank hold NWBI as of Q2 2020.

QCI Asset Management reported no remaining Northwest Bancshares position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 800 Northwest Bancshares shares in Q2 2020, an estimated $9K.
QCI Asset Management first reported a position in Northwest Bancshares in Q2 2013 and held it in 25 quarters.
QCI Asset Management's Northwest Bancshares position peaked at $45K in Q1 2014.
176 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.