Stratton Management’s Northwest Bancshares NWBI Stock Holding History

Stratton 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
2015 Q3	–	Sell	-1,112,426	Closed	-$14.3M	–	273
2015 Q2	$14.3M	Hold	1,112,426	–	–	0.62%	59
2015 Q1	$13.2M	Hold	1,112,426	–	–	0.54%	67
2014 Q4	$13.9M	Buy	1,112,426 +4,205	+0.4%	+$52.7K	0.57%	69
2014 Q3	$13.4M	Sell	1,108,221 -4,205	-0.4%	-$53.1K	0.61%	59
2014 Q2	$15.1M	Buy	1,112,426 +185,000	+20%	+$2.54M	0.63%	55
2014 Q1	$13.5M	Hold	927,426	–	–	0.62%	55
2013 Q4	$13.7M	Hold	927,426	–	–	0.65%	49
2013 Q3	$12.3M	Buy	927,426 +4,205	+0.5%	+$57.9K	0.64%	49
2013 Q2	$12.5M	Buy	+923,221	New	+$11.5M	0.72%	41

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

GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

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

Stratton Management's NWBI Position: Q3 2015 in Review

Stratton Management sold out of Northwest Bancshares (NWBI) in Q3 2015, closing a stake of 1,112,426 shares — an estimated $14.3M sold.

Stratton Management first reported a position in NWBI in Q2 2013 and held it in 9 quarters. The position peaked at $15.1M in Q2 2014. 172 funds tracked by Wall St. Rank hold NWBI as of Q3 2015.

Stratton Management reported no remaining Northwest Bancshares position as of Q3 2015 after selling out during the quarter.
Stratton Management sold 1,112,426 Northwest Bancshares shares in Q3 2015, an estimated $14.3M.
Stratton Management first reported a position in Northwest Bancshares in Q2 2013 and held it in 9 quarters.
Stratton Management's Northwest Bancshares position peaked at $15.1M in Q2 2014.
172 funds tracked by Wall St. Rank held Northwest Bancshares as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.