Yorktown Management & Research Company’s Northwest Bancshares NWBI Stock Holding History

Yorktown Management & Research Company’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 Q1	–	Sell	-20,000	Closed	-$251K	–	508
2014 Q4	$251K	Hold	20,000	–	–	0.05%	289
2014 Q3	$242K	Hold	20,000	–	–	0.05%	309
2014 Q2	$271K	Hold	20,000	–	–	0.05%	269
2014 Q1	$292K	Hold	20,000	–	–	0.06%	207
2013 Q4	$296K	Hold	20,000	–	–	0.06%	189
2013 Q3	$264K	Hold	20,000	–	–	0.06%	208
2013 Q2	$270K	Buy	+20,000	New	+$250K	0.06%	177

Other funds holding NWBI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

GW Capital Bellevue, Washington $1.44B AUM 5.7% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Yorktown Management & Research Company's NWBI Position: Q1 2015 in Review

Yorktown Management & Research Company sold out of Northwest Bancshares (NWBI) in Q1 2015, closing a stake of 20,000 shares — an estimated $251K sold.

Yorktown Management & Research Company first reported a position in NWBI in Q2 2013 and held it in 7 quarters. The position peaked at $296K in Q4 2013. 158 funds tracked by Wall St. Rank hold NWBI as of Q1 2015.

Yorktown Management & Research Company reported no remaining Northwest Bancshares position as of Q1 2015 after selling out during the quarter.
Yorktown Management & Research Company sold 20,000 Northwest Bancshares shares in Q1 2015, an estimated $251K.
Yorktown Management & Research Company first reported a position in Northwest Bancshares in Q2 2013 and held it in 7 quarters.
Yorktown Management & Research Company's Northwest Bancshares position peaked at $296K in Q4 2013.
158 funds tracked by Wall St. Rank held Northwest Bancshares as of Q1 2015.

Based on Yorktown Management & Research Company's 13F filing for Q1 2015, filed 23 Apr 2015.