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Ramsey Quantitative Systems’s Northwest Bancshares NWBI Stock Holding History

Ramsey Quantitative Systems’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
2018
Q2 		– Sell
-14,375
Closed -$238K – 392
2018
Q1 		$238K Buy
14,375
+2,998
+26% +$50.4K 0.25% 158
2017
Q4 		$306K Sell
11,377
-831
-7% -$14K 0.32% 68
2017
Q3 		$317K Buy
12,208
+1,044
+9% +$16.6K 0.35% 135
2017
Q2 		$292K Sell
11,164
-3,969
-26% -$63.3K 0.33% 163
2017
Q1 		$414K Sell
15,133
-15,271
-50% -$268K 0.47% 111
2016
Q4 		$548K Sell
30,404
-15,830
-34% -$270K 0.74% 29
2016
Q3 		$726K Buy
46,234
+7,224
+19% +$110K 0.8% 61
2016
Q2 		$579K Sell
39,010
-7,843
-17% -$111K 0.63% 80
2016
Q1 		$633K Buy
46,853
+2,429
+5% +$30.9K 0.64% 70
2015
Q4 		$595K Buy
44,424
+3,968
+10% +$53.5K 0.63% 53
2015
Q3 		$526K Buy
+40,456
New +$516K 0.62% 47

Other funds holding NWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Ramsey Quantitative Systems's NWBI Position: Q2 2018 in Review

Ramsey Quantitative Systems sold out of Northwest Bancshares (NWBI) in Q2 2018, closing a stake of 14,375 shares — an estimated $238K sold.

Ramsey Quantitative Systems first reported a position in NWBI in Q3 2015 and held it in 11 quarters. The position peaked at $726K in Q3 2016. 198 funds tracked by Wall St. Rank hold NWBI as of Q2 2018.

  • Ramsey Quantitative Systems reported no remaining Northwest Bancshares position as of Q2 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 14,375 Northwest Bancshares shares in Q2 2018, an estimated $238K.
  • Ramsey Quantitative Systems first reported a position in Northwest Bancshares in Q3 2015 and held it in 11 quarters.
  • Ramsey Quantitative Systems's Northwest Bancshares position peaked at $726K in Q3 2016.
  • 198 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2018, filed 24 Jul 2018.