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Dalton, Greiner, Hartman, Maher & Co’s Northern Trust NTRS Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,824
Closed -$391K – 161
2018
Q3 		$391K Sell
3,824
-272
-7% -$29.1K 0.02% 156
2018
Q2 		$421K Buy
+4,096
New +$434K 0.02% 152
2018
Q1 		– Sell
-4,467
Closed -$446K – 162
2017
Q4 		$446K Sell
4,467
-380
-8% -$36.2K 0.02% 159
2017
Q3 		$446K Sell
4,847
-1,028
-17% -$92.9K 0.03% 159
2017
Q2 		$571K Sell
5,875
-168
-3% -$15.1K 0.03% 161
2017
Q1 		$523K Buy
6,043
+177
+3% +$15.4K 0.03% 164
2016
Q4 		$522K Buy
5,866
+173
+3% +$13.8K 0.03% 158
2016
Q3 		$387K Sell
5,693
-808
-12% -$54.9K 0.03% 163
2016
Q2 		$431K Sell
6,501
-130
-2% -$9.05K 0.03% 168
2016
Q1 		$432K Buy
6,631
+1,296
+24% +$81.2K 0.03% 164
2015
Q4 		$385K Sell
5,335
-40
-0.7% -$2.88K 0.02% 167
2015
Q3 		$366K Buy
5,375
+1,206
+29% +$88.6K 0.02% 187
2015
Q2 		$319K Buy
4,169
+33
+0.8% +$2.46K 0.02% 196
2015
Q1 		$288K Buy
4,136
+1,095
+36% +$74.8K 0.02% 195
2014
Q4 		$205K Buy
+3,041
New +$202K 0.01% 193

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's NTRS Position: Q4 2018 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Northern Trust (NTRS) in Q4 2018, closing a stake of 3,824 shares — an estimated $391K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in NTRS in Q4 2014 and held it in 15 quarters. The position peaked at $571K in Q2 2017. 655 funds tracked by Wall St. Rank hold NTRS as of Q4 2018.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Northern Trust position as of Q4 2018 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 3,824 Northern Trust shares in Q4 2018, an estimated $391K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Northern Trust in Q4 2014 and held it in 15 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Northern Trust position peaked at $571K in Q2 2017.
  • 655 funds tracked by Wall St. Rank held Northern Trust as of Q4 2018.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2018, filed 18 Jan 2019.