BCM
NTIC icon

Brookstone Capital Management’s Northern Technologies International Corp NTIC Stock Holding History

Brookstone Capital Management’s Portfolio NTIC Stock Details NTIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,400
Closed -$19K – 2083
2015
Q2 		$19K Buy
+2,400
New +$20.6K ﹤0.01% 898

Other funds holding NTIC

RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
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
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Brookstone Capital Management's NTIC Position: Q3 2015 in Review

Brookstone Capital Management sold out of Northern Technologies International Corp (NTIC) in Q3 2015, closing a stake of 2,400 shares — an estimated $19K sold.

Brookstone Capital Management first reported a position in NTIC in Q2 2015 and held it in 1 quarter. The position peaked at $19K in Q2 2015. 24 funds tracked by Wall St. Rank hold NTIC as of Q3 2015.

  • Brookstone Capital Management reported no remaining Northern Technologies International Corp position as of Q3 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 2,400 Northern Technologies International Corp shares in Q3 2015, an estimated $19K.
  • Brookstone Capital Management first reported a position in Northern Technologies International Corp in Q2 2015 and held it in 1 quarter.
  • Brookstone Capital Management's Northern Technologies International Corp position peaked at $19K in Q2 2015.
  • 24 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q3 2015.

Based on Brookstone Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.