Rothschild & Co Asset Management US’s Northwest Bancshares NWBI Stock Holding History

Rothschild & Co Asset Management US’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
2014 Q4	–	Sell	-217,481	Closed	-$2.63M	–	352
2014 Q3	$2.63M	Sell	217,481 -71,122	-25%	-$899K	0.06%	311
2014 Q2	$3.92M	Sell	288,603 -5,210	-2%	-$71.5K	0.08%	296
2014 Q1	$4.29M	Sell	293,813 -22,891	-7%	-$330K	0.1%	293
2013 Q4	$4.68M	Sell	316,704 -20,027	-6%	-$285K	0.1%	280
2013 Q3	$4.45M	Sell	336,731 -36,647	-10%	-$505K	0.1%	282
2013 Q2	$5.04M	Buy	+373,378	New	+$4.67M	0.12%	257

Other funds holding NWBI

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

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

Rothschild & Co Asset Management US's NWBI Position: Q4 2014 in Review

Rothschild & Co Asset Management US sold out of Northwest Bancshares (NWBI) in Q4 2014, closing a stake of 217,481 shares — an estimated $2.63M sold.

Rothschild & Co Asset Management US first reported a position in NWBI in Q2 2013 and held it in 6 quarters. The position peaked at $5.04M in Q2 2013. 150 funds tracked by Wall St. Rank hold NWBI as of Q4 2014.

Rothschild & Co Asset Management US reported no remaining Northwest Bancshares position as of Q4 2014 after selling out during the quarter.
Rothschild & Co Asset Management US sold 217,481 Northwest Bancshares shares in Q4 2014, an estimated $2.63M.
Rothschild & Co Asset Management US first reported a position in Northwest Bancshares in Q2 2013 and held it in 6 quarters.
Rothschild & Co Asset Management US's Northwest Bancshares position peaked at $5.04M in Q2 2013.
150 funds tracked by Wall St. Rank held Northwest Bancshares as of Q4 2014.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2014, filed 17 Feb 2015.