Jolley Asset Management’s Northern Trust NTRS Stock Holding History

Jolley Asset Management’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 Q3	–	Sell	-1,475	Closed	-$152K	–	132
2018 Q2	$152K	Sell	1,475 -235	-14%	-$24.9K	0.1%	74
2018 Q1	$176K	Buy	1,710 +10	+0.6%	+$1.05K	0.11%	69
2017 Q4	$170K	Hold	1,700	–	–	0.11%	71
2017 Q3	$156K	Hold	1,700	–	–	0.11%	70
2017 Q2	$165K	Hold	1,700	–	–	0.12%	71
2017 Q1	$147K	Buy	1,700 +350	+26%	+$30.4K	0.11%	68
2016 Q4	$120K	Hold	1,350	–	–	0.09%	71
2016 Q3	$92K	Hold	1,350	–	–	0.07%	76
2016 Q2	$89K	Buy	1,350 +225	+20%	+$15.7K	0.07%	82
2016 Q1	$73K	Buy	+1,125	New	+$70.5K	0.07%	74

Other funds holding NTRS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jolley Asset Management's NTRS Position: Q3 2018 in Review

Jolley Asset Management sold out of Northern Trust (NTRS) in Q3 2018, closing a stake of 1,475 shares — an estimated $152K sold.

Jolley Asset Management first reported a position in NTRS in Q1 2016 and held it in 10 quarters. The position peaked at $176K in Q1 2018. 688 funds tracked by Wall St. Rank hold NTRS as of Q3 2018.

Jolley Asset Management reported no remaining Northern Trust position as of Q3 2018 after selling out during the quarter.
Jolley Asset Management sold 1,475 Northern Trust shares in Q3 2018, an estimated $152K.
Jolley Asset Management first reported a position in Northern Trust in Q1 2016 and held it in 10 quarters.
Jolley Asset Management's Northern Trust position peaked at $176K in Q1 2018.
688 funds tracked by Wall St. Rank held Northern Trust as of Q3 2018.

Based on Jolley Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.