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Northern Trust Company of Connecticut’s Dine Brands DIN Stock Holding History

Northern Trust Company of Connecticut’s Portfolio DIN Stock Details DIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$1.37M Sell
16,444
-2,101
-11% -$166K 0.01% 1237
2013
Q3 		$1.28M Buy
18,545
+78
+0.4% +$5.35K 0.01% 1251
2013
Q2 		$1.27M Buy
+18,467
New +$1.31M 0.01% 1200

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SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Dine Brands (DIN) stake by 11% in Q4 2013, selling an estimated $166K and leaving 16,444 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #1237.

Northern Trust Company of Connecticut first reported a position in DIN in Q2 2013 and has held it in 3 quarters since. 141 funds tracked by Wall St. Rank hold DIN as of Q4 2013.

  • Northern Trust Company of Connecticut held 16,444 shares of Dine Brands worth $1.37M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 2,101 Dine Brands shares in Q4 2013, an estimated $166K.
  • Dine Brands made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1237 holding.
  • Northern Trust Company of Connecticut first reported a position in Dine Brands in Q2 2013 and has held it in 3 quarters since.
  • 141 funds tracked by Wall St. Rank held Dine Brands as of Q4 2013.

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