Northern Trust
AAMC

Northern Trust’s Altisource Asset Management Corp AAMC Stock Holding History

Northern Trust’s Portfolio AAMC Stock Details AAMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-15,183
Closed -$279K – 4302
2019
Q1 		$279K Buy
15,183
+588
+4% +$11.2K ﹤0.01% 3692
2018
Q4 		$255K Sell
14,595
-503
-3% -$13.9K ﹤0.01% 3728
2018
Q3 		$532K Hold
15,098
– – ﹤0.01% 3618
2018
Q2 		$619K Buy
15,098
+172
+1% +$6.63K ﹤0.01% 3552
2018
Q1 		$541K Hold
14,926
– – ﹤0.01% 3543
2017
Q4 		$716K Buy
14,926
+495
+3% +$23.4K ﹤0.01% 3490
2017
Q3 		$681K Buy
14,431
+287
+2% +$15.1K ﹤0.01% 3523
2017
Q2 		$761K Buy
14,144
+660
+5% +$30.8K ﹤0.01% 3509
2017
Q1 		$597K Sell
13,484
-245
-2% -$10K ﹤0.01% 3486
2016
Q4 		$432K Buy
+13,729
New +$294K ﹤0.01% 3566
2016
Q2 		– Sell
-25,475
Closed -$177K – 4282
2016
Q1 		$177K Sell
25,475
-44
-0.2% -$407 ﹤0.01% 3771
2015
Q4 		$258K Sell
25,519
-268
-1% -$3.29K ﹤0.01% 3679
2015
Q3 		$363K Buy
25,787
+3,971
+18% +$192K ﹤0.01% 3569
2015
Q2 		$1.85M Sell
21,816
-570
-3% -$64.5K ﹤0.01% 3100
2015
Q1 		$2.44M Sell
22,386
-1,511
-6% -$194K ﹤0.01% 3006
2014
Q4 		$4.36M Sell
23,897
-806
-3% -$249K ﹤0.01% 2594
2014
Q3 		$9.81M Buy
24,703
+18,078
+273% +$7.12M ﹤0.01% 2053
2014
Q2 		$2.82M Buy
6,625
+4,474
+208% +$2.53M ﹤0.01% 2880
2014
Q1 		$1.36M Buy
2,151
+295
+16% +$169K ﹤0.01% 3306
2013
Q4 		$1.01M Buy
1,856
+494
+36% +$211K ﹤0.01% 3375
2013
Q3 		$427K Buy
+1,362
New +$331K ﹤0.01% 3484

Other funds holding AAMC

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Northern Trust's AAMC Position: Q2 2019 in Review

Northern Trust sold out of Altisource Asset Management Corp (AAMC) in Q2 2019, closing a stake of 15,183 shares — an estimated $279K sold.

Northern Trust first reported a position in AAMC in Q3 2013 and held it in 21 quarters. The position peaked at $9.81M in Q3 2014. 15 funds tracked by Wall St. Rank hold AAMC as of Q2 2019.

  • Northern Trust reported no remaining Altisource Asset Management Corp position as of Q2 2019 after selling out during the quarter.
  • Northern Trust sold 15,183 Altisource Asset Management Corp shares in Q2 2019, an estimated $279K.
  • Northern Trust first reported a position in Altisource Asset Management Corp in Q3 2013 and held it in 21 quarters.
  • Northern Trust's Altisource Asset Management Corp position peaked at $9.81M in Q3 2014.
  • 15 funds tracked by Wall St. Rank held Altisource Asset Management Corp as of Q2 2019.

Based on Northern Trust's 13F filing for Q2 2019, filed 13 Aug 2019.