WA
NWBI icon

Waverly Advisors’s Northwest Bancshares NWBI Stock Holding History

Waverly 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
2015
Q4 		– Sell
-1,620
Closed -$21K – 309
2015
Q3 		$21K Buy
+1,620
New +$20.7K 0.01% 262

Other funds holding NWBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

Waverly Advisors's NWBI Position: Q4 2015 in Review

Waverly Advisors sold out of Northwest Bancshares (NWBI) in Q4 2015, closing a stake of 1,620 shares — an estimated $21K sold.

Waverly Advisors first reported a position in NWBI in Q3 2015 and held it in 1 quarter. The position peaked at $21K in Q3 2015. 166 funds tracked by Wall St. Rank hold NWBI as of Q4 2015.

  • Waverly Advisors reported no remaining Northwest Bancshares position as of Q4 2015 after selling out during the quarter.
  • Waverly Advisors sold 1,620 Northwest Bancshares shares in Q4 2015, an estimated $21K.
  • Waverly Advisors first reported a position in Northwest Bancshares in Q3 2015 and held it in 1 quarter.
  • Waverly Advisors's Northwest Bancshares position peaked at $21K in Q3 2015.
  • 166 funds tracked by Wall St. Rank held Northwest Bancshares as of Q4 2015.

Based on Waverly Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.