Northern Trust Company of Connecticut’s Avis CAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$2.2M	Sell	54,338 -5,034	-8%	-$169K	0.01%	1035
2013 Q3	$1.71M	Sell	59,372 -55,993	-49%	-$1.67M	0.01%	1124
2013 Q2	$3.32M	Buy	+115,365	New	+$3.47M	0.02%	811

Other funds holding CAR

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

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

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

Northern Trust Company of Connecticut reduced its Avis (CAR) stake by 8.5% in Q4 2013, selling an estimated $169K and leaving 54,338 shares worth $2.2M. The position accounts for 0.01% of the portfolio, ranked #1035.

Northern Trust Company of Connecticut first reported a position in CAR in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.32M in Q2 2013. 234 funds tracked by Wall St. Rank hold CAR as of Q4 2013.

Northern Trust Company of Connecticut held 54,338 shares of Avis worth $2.2M as of Q4 2013.
Northern Trust Company of Connecticut sold 5,034 Avis shares in Q4 2013, an estimated $169K.
Avis made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1035 holding.
Northern Trust Company of Connecticut first reported a position in Avis in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Avis position peaked at $3.32M in Q2 2013.
234 funds tracked by Wall St. Rank held Avis as of Q4 2013.

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