NTCOC
ANW

Northern Trust Company of Connecticut’s Aegean Marine Petroleum Network ANW Stock Holding History

Northern Trust Company of Connecticut’s Portfolio ANW Stock Details ANW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$259K Sell
23,116
-304
-1% -$3.28K ﹤0.01% 1716
2013
Q3 		$278K Buy
23,420
+1,081
+5% +$10.4K ﹤0.01% 1661
2013
Q2 		$207K Buy
+22,339
New +$169K ﹤0.01% 1690

Other funds holding ANW

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Aegean Marine Petroleum Network (ANW) stake by 1.3% in Q4 2013, selling an estimated $3.28K and leaving 23,116 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #1716.

Northern Trust Company of Connecticut first reported a position in ANW in Q2 2013 and has held it in 3 quarters since. The position peaked at $278K in Q3 2013. 83 funds tracked by Wall St. Rank hold ANW as of Q4 2013.

  • Northern Trust Company of Connecticut held 23,116 shares of Aegean Marine Petroleum Network worth $259K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 304 Aegean Marine Petroleum Network shares in Q4 2013, an estimated $3.28K.
  • Aegean Marine Petroleum Network made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1716 holding.
  • Northern Trust Company of Connecticut first reported a position in Aegean Marine Petroleum Network in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Aegean Marine Petroleum Network position peaked at $278K in Q3 2013.
  • 83 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q4 2013.

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