Riverhead Capital Management’s Northwest Bancshares NWBI Stock Holding History

Riverhead 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
2019 Q3	$290K	Hold	17,727	–	–	0.01%	958
2019 Q2	$312K	Hold	17,727	–	–	0.01%	945
2019 Q1	$301K	Buy	17,727 +700	+4%	+$12.4K	0.01%	938
2018 Q4	$288K	Hold	17,027	–	–	0.01%	902
2018 Q3	$295K	Buy	17,027 +1,400	+9%	+$25.2K	0.01%	1015
2018 Q2	$272K	Hold	15,627	–	–	0.01%	942
2018 Q1	$259K	Buy	15,627 +2,900	+23%	+$48.8K	0.01%	945
2017 Q4	$213K	Buy	12,727 +1,700	+15%	+$28.6K	0.01%	1035
2017 Q3	$190K	Buy	11,027 +867	+9%	+$13.8K	0.01%	1010
2017 Q2	$159K	Buy	10,160 +3,560	+54%	+$56.8K	0.01%	1018
2017 Q1	$111K	Buy	6,600 +300	+5%	+$5.26K	0.01%	955
2016 Q4	$114K	Buy	6,300 +200	+3%	+$3.41K	0.01%	926
2016 Q3	$96K	Sell	6,100 -40,405	-87%	-$614K	0.01%	921
2016 Q2	$10.3M	Buy	46,505 +7,331	+19%	+$104K	0.33%	75
2016 Q1	$529K	Sell	39,174 -1,526	-4%	-$19.4K	0.01%	859
2015 Q4	$545K	Buy	40,700 +25,400	+166%	+$343K	0.01%	858
2015 Q3	$199K	Buy	+15,300	New	+$195K	﹤0.01%	713

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

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

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

Riverhead Capital Management's NWBI Position: Q3 2019 in Review

Riverhead Capital Management held its Northwest Bancshares (NWBI) position steady in Q3 2019 at 17,727 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #958.

Riverhead Capital Management first reported a position in NWBI in Q3 2015 and has held it in 17 quarters since. The position peaked at $10.3M in Q2 2016. 194 funds tracked by Wall St. Rank hold NWBI as of Q3 2019.

Riverhead Capital Management held 17,727 shares of Northwest Bancshares worth $290K as of Q3 2019.
Riverhead Capital Management left its Northwest Bancshares share count unchanged in Q3 2019.
Northwest Bancshares made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #958 holding.
Riverhead Capital Management first reported a position in Northwest Bancshares in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Northwest Bancshares position peaked at $10.3M in Q2 2016.
194 funds tracked by Wall St. Rank held Northwest Bancshares as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.