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Northern Trust Company of Connecticut’s Genesco GCO Stock Holding History

Northern Trust Company of Connecticut’s Portfolio GCO Stock Details GCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$2.52M Sell
34,515
-9,733
-22% -$680K 0.02% 973
2013
Q3 		$2.9M Buy
44,248
+92
+0.2% +$6.29K 0.02% 903
2013
Q2 		$2.96M Buy
+44,156
New +$2.84M 0.02% 865

Other funds holding GCO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Genesco (GCO) stake by 22% in Q4 2013, selling an estimated $680K and leaving 34,515 shares worth $2.52M. The position accounts for 0.02% of the portfolio, ranked #973.

Northern Trust Company of Connecticut first reported a position in GCO in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.96M in Q2 2013. 148 funds tracked by Wall St. Rank hold GCO as of Q4 2013.

  • Northern Trust Company of Connecticut held 34,515 shares of Genesco worth $2.52M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 9,733 Genesco shares in Q4 2013, an estimated $680K.
  • Genesco made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #973 holding.
  • Northern Trust Company of Connecticut first reported a position in Genesco in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Genesco position peaked at $2.96M in Q2 2013.
  • 148 funds tracked by Wall St. Rank held Genesco as of Q4 2013.

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