Northern Trust’s Atlantic Coast Financial Corporation ACFC Stock Holding History

Northern Trust’s Portfolio ACFC Stock Details ACFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-31,127	Closed	-$321K	–	4372
2018 Q1	$321K	Sell	31,127 -479	-2%	-$4.98K	﹤0.01%	3686
2017 Q4	$298K	Buy	31,606 +12,893	+69%	+$116K	﹤0.01%	3686
2017 Q3	$165K	Buy	18,713 +1,276	+7%	+$10.4K	﹤0.01%	3845
2017 Q2	$137K	Buy	17,437 +212	+1%	+$1.64K	﹤0.01%	3904
2017 Q1	$131K	Buy	17,225 +2,189	+15%	+$16.5K	﹤0.01%	3899
2016 Q4	$102K	Buy	15,036 +22	+0.1%	+$148	﹤0.01%	3894
2016 Q3	$95K	Hold	15,014	–	–	﹤0.01%	3906
2016 Q2	$90K	Hold	15,014	–	–	﹤0.01%	3919
2016 Q1	$91K	Hold	15,014	–	–	﹤0.01%	3929
2015 Q4	$88K	Hold	15,014	–	–	﹤0.01%	3961
2015 Q3	$83K	Buy	+15,014	New	+$79.5K	﹤0.01%	3976

Other funds holding ACFC

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Northern Trust's ACFC Position: Q2 2018 in Review

Northern Trust sold out of Atlantic Coast Financial Corporation (ACFC) in Q2 2018, closing a stake of 31,127 shares — an estimated $321K sold.

Northern Trust first reported a position in ACFC in Q3 2015 and held it in 11 quarters. The position peaked at $321K in Q1 2018. 1 fund tracked by Wall St. Rank holds ACFC as of Q2 2018.

Northern Trust reported no remaining Atlantic Coast Financial Corporation position as of Q2 2018 after selling out during the quarter.
Northern Trust sold 31,127 Atlantic Coast Financial Corporation shares in Q2 2018, an estimated $321K.
Northern Trust first reported a position in Atlantic Coast Financial Corporation in Q3 2015 and held it in 11 quarters.
Northern Trust's Atlantic Coast Financial Corporation position peaked at $321K in Q1 2018.
1 fund tracked by Wall St. Rank held Atlantic Coast Financial Corporation as of Q2 2018.

Based on Northern Trust's 13F filing for Q2 2018, filed 14 Aug 2018.