Northern Trust Company of Connecticut’s First American FAF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$4.43M Sell
157,127
-11,479
-7% -$298K 0.03% 746
2013
Q3
$4.11M Sell
168,606
-1,418
-0.8% -$31.6K 0.03% 766
2013
Q2
$3.75M Buy
+170,024
New +$4.2M 0.03% 765

Other funds holding FAF

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

Northern Trust Company of Connecticut reduced its First American (FAF) stake by 6.8% in Q4 2013, selling an estimated $298K and leaving 157,127 shares worth $4.43M. The position accounts for 0.03% of the portfolio, ranked #746.

Northern Trust Company of Connecticut first reported a position in FAF in Q2 2013 and has held it in 3 quarters since. 213 funds tracked by Wall St. Rank hold FAF as of Q4 2013.

  • Northern Trust Company of Connecticut held 157,127 shares of First American worth $4.43M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 11,479 First American shares in Q4 2013, an estimated $298K.
  • First American made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #746 holding.
  • Northern Trust Company of Connecticut first reported a position in First American in Q2 2013 and has held it in 3 quarters since.
  • 213 funds tracked by Wall St. Rank held First American as of Q4 2013.

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