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Northern Trust Company of Connecticut’s Village Super Market VLGEA Stock Holding History

Northern Trust Company of Connecticut’s Portfolio VLGEA Stock Details VLGEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$40K Hold
1,300
– – ﹤0.01% 1955
2013
Q3 		$49K Hold
1,300
– – ﹤0.01% 1915
2013
Q2 		$43K Buy
+1,300
New +$45.4K ﹤0.01% 1892

Other funds holding VLGEA

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RRAM
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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Northern Trust Company of Connecticut held its Village Super Market (VLGEA) position steady in Q4 2013 at 1,300 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #1955.

Northern Trust Company of Connecticut first reported a position in VLGEA in Q2 2013 and has held it in 3 quarters since. The position peaked at $49K in Q3 2013. 63 funds tracked by Wall St. Rank hold VLGEA as of Q4 2013.

  • Northern Trust Company of Connecticut held 1,300 shares of Village Super Market worth $40K as of Q4 2013.
  • Northern Trust Company of Connecticut left its Village Super Market share count unchanged in Q4 2013.
  • Village Super Market made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1955 holding.
  • Northern Trust Company of Connecticut first reported a position in Village Super Market in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Village Super Market position peaked at $49K in Q3 2013.
  • 63 funds tracked by Wall St. Rank held Village Super Market as of Q4 2013.

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