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Vantage Investment Advisors’s Northwest Bancshares NWBI Stock Holding History

Vantage Investment Advisors’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
Q3 		$141K Sell
8,144
-17,514
-68% -$315K 0.03% 179
2018
Q2 		$446K Buy
25,658
+20
+0.1% +$341 0.11% 99
2018
Q1 		$425K Buy
25,638
+20
+0.1% +$337 0.11% 98
2017
Q4 		$429K Buy
25,618
+19
+0.1% +$320 0.1% 105
2017
Q3 		$442K Buy
25,599
+20
+0.1% +$318 0.11% 95
2017
Q2 		$399K Buy
25,579
+20
+0.1% +$319 0.12% 94
2017
Q1 		$430K Buy
25,559
+17,549
+219% +$308K 0.14% 89
2016
Q4 		$144K Buy
8,010
+16
+0.2% +$273 0.06% 135
2016
Q3 		$126K Buy
7,994
+1,875
+31% +$28.5K 0.06% 144
2016
Q2 		$91K Hold
6,119
– – 0.04% 184
2016
Q1 		$83K Hold
6,119
– – 0.04% 187
2015
Q4 		$82K Hold
6,119
– – 0.04% 181
2015
Q3 		$80K Hold
6,119
– – 0.05% 180
2015
Q2 		$78K Sell
6,119
-8,238
-57% -$102K 0.04% 191
2015
Q1 		$170K Buy
14,357
+9,238
+180% +$110K 0.05% 178
2014
Q4 		$64K Hold
5,119
– – 0.04% 214
2014
Q3 		$62K Hold
5,119
– – 0.04% 206
2014
Q2 		$69K Hold
5,119
– – 0.04% 198
2014
Q1 		$75K Hold
5,119
– – 0.05% 182
2013
Q4 		$76K Buy
+5,119
New +$72.8K 0.05% 177

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vantage Investment Advisors's NWBI Position: Q3 2018 in Review

Vantage Investment Advisors reduced its Northwest Bancshares (NWBI) stake by 68% in Q3 2018, selling an estimated $315K and leaving 8,144 shares worth $141K. The position accounts for 0.03% of the portfolio, ranked #179.

Vantage Investment Advisors first reported a position in NWBI in Q4 2013 and has held it in 20 quarters since. The position peaked at $446K in Q2 2018. 195 funds tracked by Wall St. Rank hold NWBI as of Q3 2018.

  • Vantage Investment Advisors held 8,144 shares of Northwest Bancshares worth $141K as of Q3 2018.
  • Vantage Investment Advisors sold 17,514 Northwest Bancshares shares in Q3 2018, an estimated $315K.
  • Northwest Bancshares made up 0.03% of Vantage Investment Advisors's portfolio in Q3 2018, its #179 holding.
  • Vantage Investment Advisors first reported a position in Northwest Bancshares in Q4 2013 and has held it in 20 quarters since.
  • Vantage Investment Advisors's Northwest Bancshares position peaked at $446K in Q2 2018.
  • 195 funds tracked by Wall St. Rank held Northwest Bancshares as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.