Northern Trust Company of Connecticut’s Denny's DENN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$816K	Sell	113,495 -21,016	-16%	-$143K	0.01%	1412
2013 Q3	$822K	Buy	134,511 +1,599	+1%	+$9.31K	0.01%	1404
2013 Q2	$747K	Buy	+132,912	New	+$768K	0.01%	1386

Other funds holding DENN

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

BIT

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

BFA

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

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

Northern Trust Company of Connecticut reduced its Denny's (DENN) stake by 16% in Q4 2013, selling an estimated $143K and leaving 113,495 shares worth $816K. The position accounts for 0.01% of the portfolio, ranked #1412.

Northern Trust Company of Connecticut first reported a position in DENN in Q2 2013 and has held it in 3 quarters since. The position peaked at $822K in Q3 2013. 107 funds tracked by Wall St. Rank hold DENN as of Q4 2013.

Northern Trust Company of Connecticut held 113,495 shares of Denny's worth $816K as of Q4 2013.
Northern Trust Company of Connecticut sold 21,016 Denny's shares in Q4 2013, an estimated $143K.
Denny's made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1412 holding.
Northern Trust Company of Connecticut first reported a position in Denny's in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Denny's position peaked at $822K in Q3 2013.
107 funds tracked by Wall St. Rank held Denny's as of Q4 2013.

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