Santa Fe Partners’s Northwest Bancshares NWBI Stock Holding History

Santa Fe Partners’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	–	Sell	-10,191	Closed	-$137K	–	226
2015 Q4	$137K	Sell	10,191 -3,203	-24%	-$43.2K	0.02%	437
2015 Q3	$174K	Hold	13,394	–	–	0.02%	446
2015 Q2	$172K	Sell	13,394 -11	-0.1%	-$136	0.02%	461
2015 Q1	$158K	Buy	13,405 +743	+6%	+$8.83K	0.02%	478
2014 Q4	$159K	Buy	12,662 +244	+2%	+$3.06K	0.02%	474
2014 Q3	$151K	Sell	12,418 -2,898	-19%	-$36.6K	0.02%	485
2014 Q2	$208K	Sell	15,316 -1,834	-11%	-$25.2K	0.03%	465
2014 Q1	$251K	Buy	17,150 +333	+2%	+$4.81K	0.04%	436
2013 Q4	$248K	Sell	16,817 -631	-4%	-$8.98K	0.04%	428
2013 Q3	$230K	Sell	17,448 -1,168	-6%	-$16.1K	0.04%	426
2013 Q2	$251K	Buy	+18,616	New	+$233K	0.05%	451

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 $70.2B AUM 29.99% 1-Year Est. Return

Santa Fe Partners's NWBI Position: Q1 2016 in Review

Santa Fe Partners sold out of Northwest Bancshares (NWBI) in Q1 2016, closing a stake of 10,191 shares — an estimated $137K sold.

Santa Fe Partners first reported a position in NWBI in Q2 2013 and held it in 11 quarters. The position peaked at $251K in Q1 2014. 170 funds tracked by Wall St. Rank hold NWBI as of Q1 2016.

Santa Fe Partners reported no remaining Northwest Bancshares position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 10,191 Northwest Bancshares shares in Q1 2016, an estimated $137K.
Santa Fe Partners first reported a position in Northwest Bancshares in Q2 2013 and held it in 11 quarters.
Santa Fe Partners's Northwest Bancshares position peaked at $251K in Q1 2014.
170 funds tracked by Wall St. Rank held Northwest Bancshares as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.