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Unigestion Holding’s Northwest Bancshares NWBI Stock Holding History

Unigestion Holding’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
Q3 		– Sell
-147,062
Closed -$2.59M – 253
2019
Q2 		$2.59M Sell
147,062
-11,942
-8% -$205K 0.07% 135
2019
Q1 		$2.7M Sell
159,004
-19,269
-11% -$342K 0.07% 135
2018
Q4 		$3.02M Sell
178,273
-49,327
-22% -$832K 0.08% 146
2018
Q3 		$3.94M Hold
227,600
– – 0.08% 170
2018
Q2 		$3.96M Buy
+227,600
New +$3.88M 0.08% 174

Other funds holding NWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Unigestion Holding's NWBI Position: Q3 2019 in Review

Unigestion Holding sold out of Northwest Bancshares (NWBI) in Q3 2019, closing a stake of 147,062 shares — an estimated $2.59M sold.

Unigestion Holding first reported a position in NWBI in Q2 2018 and held it in 5 quarters. The position peaked at $3.96M in Q2 2018. 194 funds tracked by Wall St. Rank hold NWBI as of Q3 2019.

  • Unigestion Holding reported no remaining Northwest Bancshares position as of Q3 2019 after selling out during the quarter.
  • Unigestion Holding sold 147,062 Northwest Bancshares shares in Q3 2019, an estimated $2.59M.
  • Unigestion Holding first reported a position in Northwest Bancshares in Q2 2018 and held it in 5 quarters.
  • Unigestion Holding's Northwest Bancshares position peaked at $3.96M in Q2 2018.
  • 194 funds tracked by Wall St. Rank held Northwest Bancshares as of Q3 2019.

Based on Unigestion Holding's 13F filing for Q3 2019, filed 4 Nov 2019.