Shelton Capital Management’s Northwest Bancshares NWBI Stock Holding History

Shelton 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 Q4	–	Sell	-10,116	Closed	-$166K	–	861
2019 Q3	$166K	Hold	10,116	–	–	0.01%	773
2019 Q2	$178K	Buy	10,116 +9,944	+5,781%	+$171K	0.01%	783
2019 Q1	$10.1K	Sell	172 -9,944	-98%	-$176K	0.04%	398
2018 Q4	$171K	Hold	10,116	–	–	0.01%	724
2018 Q3	$175K	Hold	10,116	–	–	0.01%	881
2018 Q2	$176K	Hold	10,116	–	–	0.01%	827
2018 Q1	$168K	Hold	10,116	–	–	0.01%	806
2017 Q4	$169K	Hold	10,116	–	–	0.01%	831
2017 Q3	$175K	Hold	10,116	–	–	0.01%	811
2017 Q2	$158K	Buy	+10,116	New	+$161K	0.01%	829

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shelton Capital Management's NWBI Position: Q4 2019 in Review

Shelton Capital Management sold out of Northwest Bancshares (NWBI) in Q4 2019, closing a stake of 10,116 shares — an estimated $166K sold.

Shelton Capital Management first reported a position in NWBI in Q2 2017 and held it in 10 quarters. The position peaked at $178K in Q2 2019. 199 funds tracked by Wall St. Rank hold NWBI as of Q4 2019.

Shelton Capital Management reported no remaining Northwest Bancshares position as of Q4 2019 after selling out during the quarter.
Shelton Capital Management sold 10,116 Northwest Bancshares shares in Q4 2019, an estimated $166K.
Shelton Capital Management first reported a position in Northwest Bancshares in Q2 2017 and held it in 10 quarters.
Shelton Capital Management's Northwest Bancshares position peaked at $178K in Q2 2019.
199 funds tracked by Wall St. Rank held Northwest Bancshares as of Q4 2019.

Based on Shelton Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.