Richard Bernstein Advisors’s Northwest Bancshares NWBI Stock Holding History

Richard Bernstein 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
2019 Q1	–	Sell	-80,184	Closed	-$1.36M	–	333
2018 Q4	$1.36M	Hold	80,184	–	–	0.05%	269
2018 Q3	$1.39M	Hold	80,184	–	–	0.04%	293
2018 Q2	$1.39M	Sell	80,184 -51,419	-39%	-$877K	0.04%	271
2018 Q1	$2.18M	Buy	+131,603	New	+$2.21M	0.08%	218
2015 Q2	–	Sell	-16,281	Closed	-$193K	–	247
2015 Q1	$193K	Sell	16,281 -101,055	-86%	-$1.2M	0.03%	205
2014 Q4	$1.47M	Hold	117,336	–	–	0.15%	169
2014 Q3	$1.42M	Hold	117,336	–	–	0.15%	170
2014 Q2	$1.59M	Hold	117,336	–	–	0.19%	161
2014 Q1	$1.71M	Hold	117,336	–	–	0.24%	121
2013 Q4	$1.73M	Hold	117,336	–	–	0.35%	107
2013 Q3	$1.55M	Hold	117,336	–	–	0.46%	65
2013 Q2	$1.58M	Buy	+117,336	New	+$1.47M	0.52%	52

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

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

Richard Bernstein Advisors's NWBI Position: Q1 2019 in Review

Richard Bernstein Advisors sold out of Northwest Bancshares (NWBI) in Q1 2019, closing a stake of 80,184 shares — an estimated $1.36M sold.

Richard Bernstein Advisors first reported a position in NWBI in Q2 2013 and held it in 12 quarters. The position peaked at $2.18M in Q1 2018. 199 funds tracked by Wall St. Rank hold NWBI as of Q1 2019.

Richard Bernstein Advisors reported no remaining Northwest Bancshares position as of Q1 2019 after selling out during the quarter.
Richard Bernstein Advisors sold 80,184 Northwest Bancshares shares in Q1 2019, an estimated $1.36M.
Richard Bernstein Advisors first reported a position in Northwest Bancshares in Q2 2013 and held it in 12 quarters.
Richard Bernstein Advisors's Northwest Bancshares position peaked at $2.18M in Q1 2018.
199 funds tracked by Wall St. Rank held Northwest Bancshares as of Q1 2019.

Based on Richard Bernstein Advisors's 13F filing for Q1 2019, filed 13 May 2019.