Verity & Verity’s Northwest Bancshares NWBI Stock Holding History

Verity & Verity’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 Q2	–	Sell	-18,770	Closed	-$319K	–	118
2019 Q1	$319K	Buy	18,770 +3,050	+19%	+$54.1K	0.07%	99
2018 Q4	$266K	Buy	15,720 +2,125	+16%	+$35.9K	0.07%	97
2018 Q3	$235K	Buy	13,595 +525	+4%	+$9.46K	0.06%	98
2018 Q2	$227K	Buy	+13,070	New	+$223K	0.06%	95

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Verity & Verity's NWBI Position: Q2 2019 in Review

Verity & Verity sold out of Northwest Bancshares (NWBI) in Q2 2019, closing a stake of 18,770 shares — an estimated $319K sold.

Verity & Verity first reported a position in NWBI in Q2 2018 and held it in 4 quarters. The position peaked at $319K in Q1 2019. 194 funds tracked by Wall St. Rank hold NWBI as of Q2 2019.

Verity & Verity reported no remaining Northwest Bancshares position as of Q2 2019 after selling out during the quarter.
Verity & Verity sold 18,770 Northwest Bancshares shares in Q2 2019, an estimated $319K.
Verity & Verity first reported a position in Northwest Bancshares in Q2 2018 and held it in 4 quarters.
Verity & Verity's Northwest Bancshares position peaked at $319K in Q1 2019.
194 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2019.

Based on Verity & Verity's 13F filing for Q2 2019, filed 17 Jul 2019.