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Northern Trust Company of Connecticut’s Park Aerospace PKE Stock Holding History

Northern Trust Company of Connecticut’s Portfolio PKE Stock Details PKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$1.52M Sell
52,838
-5,968
-10% -$169K 0.01% 1198
2013
Q3 		$1.69M Sell
58,806
-3,764
-6% -$103K 0.01% 1130
2013
Q2 		$1.5M Buy
+62,570
New +$1.5M 0.01% 1147

Other funds holding PKE

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Park Aerospace (PKE) stake by 10% in Q4 2013, selling an estimated $169K and leaving 52,838 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #1198.

Northern Trust Company of Connecticut first reported a position in PKE in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.69M in Q3 2013. 103 funds tracked by Wall St. Rank hold PKE as of Q4 2013.

  • Northern Trust Company of Connecticut held 52,838 shares of Park Aerospace worth $1.52M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 5,968 Park Aerospace shares in Q4 2013, an estimated $169K.
  • Park Aerospace made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1198 holding.
  • Northern Trust Company of Connecticut first reported a position in Park Aerospace in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Park Aerospace position peaked at $1.69M in Q3 2013.
  • 103 funds tracked by Wall St. Rank held Park Aerospace as of Q4 2013.

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