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Northern Trust Company of Connecticut’s BJ's Restaurants BJRI Stock Holding History

Northern Trust Company of Connecticut’s Portfolio BJRI Stock Details BJRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$723K Sell
23,286
-9,163
-28% -$264K ﹤0.01% 1464
2013
Q3 		$930K Sell
32,449
-15,669
-33% -$530K 0.01% 1366
2013
Q2 		$1.78M Buy
+48,118
New +$1.71M 0.01% 1084

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MNA
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its BJ's Restaurants (BJRI) stake by 28% in Q4 2013, selling an estimated $264K and leaving 23,286 shares worth $723K. The position accounts for ﹤0.01% of the portfolio, ranked #1464.

Northern Trust Company of Connecticut first reported a position in BJRI in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.78M in Q2 2013. 128 funds tracked by Wall St. Rank hold BJRI as of Q4 2013.

  • Northern Trust Company of Connecticut held 23,286 shares of BJ's Restaurants worth $723K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 9,163 BJ's Restaurants shares in Q4 2013, an estimated $264K.
  • BJ's Restaurants made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1464 holding.
  • Northern Trust Company of Connecticut first reported a position in BJ's Restaurants in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's BJ's Restaurants position peaked at $1.78M in Q2 2013.
  • 128 funds tracked by Wall St. Rank held BJ's Restaurants as of Q4 2013.

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