Stone Ridge Asset Management’s Northwest Bancshares NWBI Stock Holding History

Stone Ridge Asset 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 Q1	–	Sell	-29,635	Closed	-$502K	–	1202
2018 Q4	$502K	Sell	29,635 -45,876	-61%	-$774K	0.03%	771
2018 Q3	$1.31M	Buy	75,511 +4,652	+7%	+$83.8K	0.07%	340
2018 Q2	$1.23M	Buy	70,859 +900	+1%	+$15.4K	0.07%	338
2018 Q1	$1.16M	Buy	69,959 +2,700	+4%	+$45.4K	0.07%	332
2017 Q4	$1.13M	Buy	+67,259	New	+$1.13M	0.07%	337

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

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

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stone Ridge Asset Management's NWBI Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of Northwest Bancshares (NWBI) in Q1 2019, closing a stake of 29,635 shares — an estimated $502K sold.

Stone Ridge Asset Management first reported a position in NWBI in Q4 2017 and held it in 5 quarters. The position peaked at $1.31M in Q3 2018. 199 funds tracked by Wall St. Rank hold NWBI as of Q1 2019.

Stone Ridge Asset Management reported no remaining Northwest Bancshares position as of Q1 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 29,635 Northwest Bancshares shares in Q1 2019, an estimated $502K.
Stone Ridge Asset Management first reported a position in Northwest Bancshares in Q4 2017 and held it in 5 quarters.
Stone Ridge Asset Management's Northwest Bancshares position peaked at $1.31M in Q3 2018.
199 funds tracked by Wall St. Rank held Northwest Bancshares as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.