NTCOC
ACAT

Northern Trust Company of Connecticut’s Arctic Cat Inc ACAT Stock Holding History

Northern Trust Company of Connecticut’s Portfolio ACAT Stock Details ACAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$1.24M Sell
21,674
-1,140
-5% -$63K 0.01% 1286
2013
Q3 		$1.3M Sell
22,814
-600
-3% -$32.6K 0.01% 1242
2013
Q2 		$1.05M Buy
+23,414
New +$1.05M 0.01% 1273

Other funds holding ACAT

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Northern Trust Company of Connecticut's ACAT Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Arctic Cat Inc (ACAT) stake by 5% in Q4 2013, selling an estimated $63K and leaving 21,674 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #1286.

Northern Trust Company of Connecticut first reported a position in ACAT in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.3M in Q3 2013. 155 funds tracked by Wall St. Rank hold ACAT as of Q4 2013.

  • Northern Trust Company of Connecticut held 21,674 shares of Arctic Cat Inc worth $1.24M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 1,140 Arctic Cat Inc shares in Q4 2013, an estimated $63K.
  • Arctic Cat Inc made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1286 holding.
  • Northern Trust Company of Connecticut first reported a position in Arctic Cat Inc in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Arctic Cat Inc position peaked at $1.3M in Q3 2013.
  • 155 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.