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Northern Trust Company of Connecticut’s Regional Management Corp RM Stock Holding History

Northern Trust Company of Connecticut’s Portfolio RM Stock Details RM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$3.86M Buy
113,730
+40,715
+56% +$1.33M 0.02% 803
2013
Q3 		$2.32M Buy
+73,015
New +$2.07M 0.02% 1006

Other funds holding RM

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Northern Trust Company of Connecticut increased its Regional Management Corp (RM) stake by 56% in Q4 2013, buying an estimated $1.33M and bringing the position to 113,730 shares worth $3.86M. The position accounts for 0.02% of the portfolio, ranked #803.

Northern Trust Company of Connecticut first reported a position in RM in Q3 2013 and has held it in 2 quarters since. 93 funds tracked by Wall St. Rank hold RM as of Q4 2013.

  • Northern Trust Company of Connecticut held 113,730 shares of Regional Management Corp worth $3.86M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 40,715 Regional Management Corp shares in Q4 2013, an estimated $1.33M.
  • Regional Management Corp made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #803 holding.
  • Northern Trust Company of Connecticut first reported a position in Regional Management Corp in Q3 2013 and has held it in 2 quarters since.
  • 93 funds tracked by Wall St. Rank held Regional Management Corp as of Q4 2013.

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