Northern Trust Company of Connecticut’s American Woodmark AMWD Stock Holding History

Northern Trust Company of Connecticut’s Portfolio AMWD Stock Details AMWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$122K	Sell	3,076 -54	-2%	-$1.87K	﹤0.01%	1850
2013 Q3	$108K	Buy	3,130 +371	+13%	+$13.3K	﹤0.01%	1844
2013 Q2	$96K	Buy	+2,759	New	+$94.2K	﹤0.01%	1821

Other funds holding AMWD

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCA

SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its American Woodmark (AMWD) stake by 1.7% in Q4 2013, selling an estimated $1.87K and leaving 3,076 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #1850.

Northern Trust Company of Connecticut first reported a position in AMWD in Q2 2013 and has held it in 3 quarters since. 124 funds tracked by Wall St. Rank hold AMWD as of Q4 2013.

Northern Trust Company of Connecticut held 3,076 shares of American Woodmark worth $122K as of Q4 2013.
Northern Trust Company of Connecticut sold 54 American Woodmark shares in Q4 2013, an estimated $1.87K.
American Woodmark made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1850 holding.
Northern Trust Company of Connecticut first reported a position in American Woodmark in Q2 2013 and has held it in 3 quarters since.
124 funds tracked by Wall St. Rank held American Woodmark as of Q4 2013.

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