WA
NWBI icon

WealthTrust-Arizona’s Northwest Bancshares NWBI Stock Holding History

WealthTrust-Arizona’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
-1,500
Closed -$22K – 689
2014
Q1 		$22K Buy
+1,500
New +$21.7K 0.02% 271

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

WealthTrust-Arizona's NWBI Position: Q2 2014 in Review

WealthTrust-Arizona sold out of Northwest Bancshares (NWBI) in Q2 2014, closing a stake of 1,500 shares — an estimated $22K sold.

WealthTrust-Arizona first reported a position in NWBI in Q1 2014 and held it in 1 quarter. The position peaked at $22K in Q1 2014. 137 funds tracked by Wall St. Rank hold NWBI as of Q2 2014.

  • WealthTrust-Arizona reported no remaining Northwest Bancshares position as of Q2 2014 after selling out during the quarter.
  • WealthTrust-Arizona sold 1,500 Northwest Bancshares shares in Q2 2014, an estimated $22K.
  • WealthTrust-Arizona first reported a position in Northwest Bancshares in Q1 2014 and held it in 1 quarter.
  • WealthTrust-Arizona's Northwest Bancshares position peaked at $22K in Q1 2014.
  • 137 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2014.

Based on WealthTrust-Arizona's 13F filing for Q2 2014, filed 22 Jul 2014.