WIL
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Winifred I. Li’s Northwest Bancshares NWBI Stock Holding History

Winifred I. Li’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
Q4 		$37K Sell
2,920
-2,140
-42% -$26.8K 0.04% 323
2014
Q3 		$61K Hold
5,060
– – 0.06% 258
2014
Q2 		$69K Hold
5,060
– – 0.06% 255
2014
Q1 		$74K Hold
5,060
– – 0.06% 234
2013
Q4 		$75K Hold
5,060
– – 0.06% 233
2013
Q3 		$67K Hold
5,060
– – 0.06% 238
2013
Q2 		$68K Buy
+5,060
New +$63.3K 0.06% 234

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

Winifred I. Li's NWBI Position: Q4 2014 in Review

Winifred I. Li reduced its Northwest Bancshares (NWBI) stake by 42% in Q4 2014, selling an estimated $26.8K and leaving 2,920 shares worth $37K. The position accounts for 0.04% of the portfolio, ranked #323.

Winifred I. Li first reported a position in NWBI in Q2 2013 and has held it in 7 quarters since. The position peaked at $75K in Q4 2013. 150 funds tracked by Wall St. Rank hold NWBI as of Q4 2014.

  • Winifred I. Li held 2,920 shares of Northwest Bancshares worth $37K as of Q4 2014.
  • Winifred I. Li sold 2,140 Northwest Bancshares shares in Q4 2014, an estimated $26.8K.
  • Northwest Bancshares made up 0.04% of Winifred I. Li's portfolio in Q4 2014, its #323 holding.
  • Winifred I. Li first reported a position in Northwest Bancshares in Q2 2013 and has held it in 7 quarters since.
  • Winifred I. Li's Northwest Bancshares position peaked at $75K in Q4 2013.
  • 150 funds tracked by Wall St. Rank held Northwest Bancshares as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.