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TFS Capital’s Northwest Bancshares NWBI Stock Holding History

TFS Capital’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
2014
Q2 		– Sell
-76,154
Closed -$1.11M – 1292
2014
Q1 		$1.11M Buy
76,154
+61,599
+423% +$889K 0.07% 408
2013
Q4 		$215K Buy
+14,555
New +$207K 0.01% 1259

Other funds holding NWBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS Capital's NWBI Position: Q2 2014 in Review

TFS Capital sold out of Northwest Bancshares (NWBI) in Q2 2014, closing a stake of 76,154 shares — an estimated $1.11M sold.

TFS Capital first reported a position in NWBI in Q4 2013 and held it in 2 quarters. The position peaked at $1.11M in Q1 2014. 137 funds tracked by Wall St. Rank hold NWBI as of Q2 2014.

  • TFS Capital reported no remaining Northwest Bancshares position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 76,154 Northwest Bancshares shares in Q2 2014, an estimated $1.11M.
  • TFS Capital first reported a position in Northwest Bancshares in Q4 2013 and held it in 2 quarters.
  • TFS Capital's Northwest Bancshares position peaked at $1.11M in Q1 2014.
  • 137 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.