Stevens Capital Management’s Northwest Bancshares NWBI Stock Holding History

Stevens 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
2018 Q2	–	Sell	-47,550	Closed	-$787K	–	919
2018 Q1	$787K	Sell	47,550 -1,744	-4%	-$29.3K	0.03%	456
2017 Q4	$825K	Buy	49,294 +12,402	+34%	+$209K	0.03%	468
2017 Q3	$637K	Sell	36,892 -22,145	-38%	-$352K	0.02%	508
2017 Q2	$922K	Buy	59,037 +13,326	+29%	+$212K	0.03%	443
2017 Q1	$770K	Buy	45,711 +3,932	+9%	+$68.9K	0.03%	474
2016 Q4	$753K	Buy	41,779 +18,331	+78%	+$313K	0.03%	489
2016 Q3	$368K	Sell	23,448 -23,580	-50%	-$358K	0.02%	645
2016 Q2	$697K	Sell	47,028 -1,571	-3%	-$22.2K	0.03%	495
2016 Q1	$657K	Buy	+48,599	New	+$618K	0.03%	513
2015 Q4	–	Sell	-45,707	Closed	-$594K	–	1065
2015 Q3	$594K	Buy	45,707 +15,172	+50%	+$194K	0.03%	487
2015 Q2	$391K	Sell	30,535 -7,766	-20%	-$95.7K	0.01%	681
2015 Q1	$454K	Buy	38,301 +25,130	+191%	+$299K	0.02%	612
2014 Q4	$165K	Buy	+13,171	New	+$165K	0.01%	885
2014 Q3	–	Sell	-196,179	Closed	-$2.66M	–	1176
2014 Q2	$2.66M	Sell	196,179 -186,004	-49%	-$2.55M	0.07%	301
2014 Q1	$5.58M	Buy	382,183 +255,612	+202%	+$3.69M	0.15%	162
2013 Q4	$1.87M	Buy	126,571 +43,089	+52%	+$613K	0.06%	343
2013 Q3	$1.1M	Buy	83,482 +56,476	+209%	+$778K	0.03%	466
2013 Q2	$365K	Buy	+27,006	New	+$338K	0.01%	659

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Stevens Capital Management's NWBI Position: Q2 2018 in Review

Stevens Capital Management sold out of Northwest Bancshares (NWBI) in Q2 2018, closing a stake of 47,550 shares — an estimated $787K sold.

Stevens Capital Management first reported a position in NWBI in Q2 2013 and held it in 18 quarters. The position peaked at $5.58M in Q1 2014. 198 funds tracked by Wall St. Rank hold NWBI as of Q2 2018.

Stevens Capital Management reported no remaining Northwest Bancshares position as of Q2 2018 after selling out during the quarter.
Stevens Capital Management sold 47,550 Northwest Bancshares shares in Q2 2018, an estimated $787K.
Stevens Capital Management first reported a position in Northwest Bancshares in Q2 2013 and held it in 18 quarters.
Stevens Capital Management's Northwest Bancshares position peaked at $5.58M in Q1 2014.
198 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2018.

Based on Stevens Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.