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Northern Trust Company of Connecticut’s Tilly's TLYS Stock Holding History

Northern Trust Company of Connecticut’s Portfolio TLYS Stock Details TLYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$811K Sell
70,839
-6,769
-9% -$91.8K 0.01% 1413
2013
Q3 		$1.13M Buy
77,608
+587
+0.8% +$8.63K 0.01% 1301
2013
Q2 		$1.23M Buy
+77,021
New +$1.16M 0.01% 1214

Other funds holding TLYS

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Tilly's (TLYS) stake by 8.7% in Q4 2013, selling an estimated $91.8K and leaving 70,839 shares worth $811K. The position accounts for 0.01% of the portfolio, ranked #1413.

Northern Trust Company of Connecticut first reported a position in TLYS in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.23M in Q2 2013. 70 funds tracked by Wall St. Rank hold TLYS as of Q4 2013.

  • Northern Trust Company of Connecticut held 70,839 shares of Tilly's worth $811K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 6,769 Tilly's shares in Q4 2013, an estimated $91.8K.
  • Tilly's made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1413 holding.
  • Northern Trust Company of Connecticut first reported a position in Tilly's in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Tilly's position peaked at $1.23M in Q2 2013.
  • 70 funds tracked by Wall St. Rank held Tilly's as of Q4 2013.

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