Russell Frank Company’s Northwest Bancshares NWBI Stock Holding History

Russell Frank Company’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
2016 Q1	$14.3M	Buy	1,060,958 +211,730	+25%	+$2.69M	0.03%	749
2015 Q4	$11.6M	Sell	849,228 -172,024	-17%	-$2.32M	0.02%	803
2015 Q3	$13.3M	Sell	1,021,252 -547,550	-35%	-$6.98M	0.02%	733
2015 Q2	$20.1M	Buy	1,568,802 +509,351	+48%	+$6.28M	0.03%	610
2015 Q1	$12.6M	Buy	1,059,451 +138,722	+15%	+$1.65M	0.02%	779
2014 Q4	$11.6M	Sell	920,729 -104,489	-10%	-$1.31M	0.02%	828
2014 Q3	$12.4M	Buy	1,025,218 +176,775	+21%	+$2.23M	0.02%	795
2014 Q2	$10.5M	Buy	848,443 +494,406	+140%	+$6.78M	0.02%	888
2014 Q1	$5.17M	Buy	354,037 +148,872	+73%	+$2.15M	0.01%	1284
2013 Q4	$2.89M	Sell	205,165 -281,282	-58%	-$4M	0.01%	1526
2013 Q3	$6.43M	Buy	486,447 +431,644	+788%	+$5.95M	0.01%	1155
2013 Q2	$738K	Buy	+54,803	New	+$686K	﹤0.01%	2190

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

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

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

DRZID

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Russell Frank Company's NWBI Position: Q1 2016 in Review

Russell Frank Company increased its Northwest Bancshares (NWBI) stake by 25% in Q1 2016, buying an estimated $2.69M and bringing the position to 1,060,958 shares worth $14.3M. The position accounts for 0.03% of the portfolio, ranked #749.

Russell Frank Company first reported a position in NWBI in Q2 2013 and has held it in 12 quarters since. The position peaked at $20.1M in Q2 2015. 170 funds tracked by Wall St. Rank hold NWBI as of Q1 2016.

Russell Frank Company held 1,060,958 shares of Northwest Bancshares worth $14.3M as of Q1 2016.
Russell Frank Company bought 211,730 Northwest Bancshares shares in Q1 2016, an estimated $2.69M.
Northwest Bancshares made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #749 holding.
Russell Frank Company first reported a position in Northwest Bancshares in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Northwest Bancshares position peaked at $20.1M in Q2 2015.
170 funds tracked by Wall St. Rank held Northwest Bancshares as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.