Northern Trust’s ANCHOR BANCORP WISCONSIN INC COMMON STOCK ABCW Stock Holding History

Northern Trust’s Portfolio ABCW Stock Details ABCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-81,663	Closed	-$3.68M	–	4390
2016 Q1	$3.68M	Buy	81,663 +6,662	+9%	+$284K	﹤0.01%	2606
2015 Q4	$3.26M	Buy	75,001 +6,195	+9%	+$263K	﹤0.01%	2743
2015 Q3	$2.93M	Buy	68,806 +12,389	+22%	+$497K	﹤0.01%	2808
2015 Q2	$2.14M	Buy	56,417 +1,950	+4%	+$70.8K	﹤0.01%	3022
2015 Q1	$1.89M	Buy	54,467 +33,753	+163%	+$1.16M	﹤0.01%	3156
2014 Q4	$714K	Buy	+20,714	New	+$653K	﹤0.01%	3468

Other funds holding ABCW

California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

Northern Trust's ABCW Position: Q2 2016 in Review

Northern Trust sold out of ANCHOR BANCORP WISCONSIN INC COMMON STOCK (ABCW) in Q2 2016, closing a stake of 81,663 shares — an estimated $3.68M sold.

Northern Trust first reported a position in ABCW in Q4 2014 and held it in 6 quarters. The position peaked at $3.68M in Q1 2016. 1 fund tracked by Wall St. Rank holds ABCW as of Q2 2016.

Northern Trust reported no remaining ANCHOR BANCORP WISCONSIN INC COMMON STOCK position as of Q2 2016 after selling out during the quarter.
Northern Trust sold 81,663 ANCHOR BANCORP WISCONSIN INC COMMON STOCK shares in Q2 2016, an estimated $3.68M.
Northern Trust first reported a position in ANCHOR BANCORP WISCONSIN INC COMMON STOCK in Q4 2014 and held it in 6 quarters.
Northern Trust's ANCHOR BANCORP WISCONSIN INC COMMON STOCK position peaked at $3.68M in Q1 2016.
1 fund tracked by Wall St. Rank held ANCHOR BANCORP WISCONSIN INC COMMON STOCK as of Q2 2016.

Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.