NTCOC
OABC

Northern Trust Company of Connecticut’s OMNIAMERICAN BANCORP INC COM STK (TX) OABC Stock Holding History

Northern Trust Company of Connecticut’s Portfolio OABC Stock Details OABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$36K Sell
1,664
-74
-4% -$1.64K ﹤0.01% 1963
2013
Q3 		$43K Buy
1,738
+244
+16% +$5.73K ﹤0.01% 1924
2013
Q2 		$33K Buy
+1,494
New +$35.3K ﹤0.01% 1919

Other funds holding OABC

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its OMNIAMERICAN BANCORP INC COM STK (TX) (OABC) stake by 4.3% in Q4 2013, selling an estimated $1.64K and leaving 1,664 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #1963.

Northern Trust Company of Connecticut first reported a position in OABC in Q2 2013 and has held it in 3 quarters since. The position peaked at $43K in Q3 2013. 81 funds tracked by Wall St. Rank hold OABC as of Q4 2013.

  • Northern Trust Company of Connecticut held 1,664 shares of OMNIAMERICAN BANCORP INC COM STK (TX) worth $36K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 74 OMNIAMERICAN BANCORP INC COM STK (TX) shares in Q4 2013, an estimated $1.64K.
  • OMNIAMERICAN BANCORP INC COM STK (TX) made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1963 holding.
  • Northern Trust Company of Connecticut first reported a position in OMNIAMERICAN BANCORP INC COM STK (TX) in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's OMNIAMERICAN BANCORP INC COM STK (TX) position peaked at $43K in Q3 2013.
  • 81 funds tracked by Wall St. Rank held OMNIAMERICAN BANCORP INC COM STK (TX) as of Q4 2013.

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