NTCOC
AKRX

Northern Trust Company of Connecticut’s Akorn Inc AKRX Stock Holding History

Northern Trust Company of Connecticut’s Portfolio AKRX Stock Details AKRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$4.4M Sell
178,571
-15,591
-8% -$352K 0.03% 749
2013
Q3 		$3.82M Buy
194,162
+1,652
+0.9% +$26.7K 0.02% 790
2013
Q2 		$2.6M Buy
+192,510
New +$2.72M 0.02% 921

Other funds holding AKRX

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Akorn Inc (AKRX) stake by 8% in Q4 2013, selling an estimated $352K and leaving 178,571 shares worth $4.4M. The position accounts for 0.03% of the portfolio, ranked #749.

Northern Trust Company of Connecticut first reported a position in AKRX in Q2 2013 and has held it in 3 quarters since. 201 funds tracked by Wall St. Rank hold AKRX as of Q4 2013.

  • Northern Trust Company of Connecticut held 178,571 shares of Akorn Inc worth $4.4M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 15,591 Akorn Inc shares in Q4 2013, an estimated $352K.
  • Akorn Inc made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #749 holding.
  • Northern Trust Company of Connecticut first reported a position in Akorn Inc in Q2 2013 and has held it in 3 quarters since.
  • 201 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2013.

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