Northern Trust’s Accuride Corp ACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-133,204
| Closed | -$341K | – | 4245 |
|
|
2016
Q3 | $341K | Buy |
133,204
+64,858
| +95% | +$116K | ﹤0.01% | 3595 |
|
|
2016
Q2 | $85K | Sell |
68,346
-340,347
| -83% | -$513K | ﹤0.01% | 3929 |
|
|
2016
Q1 | $633K | Sell |
408,693
-415
| -0.1% | -$507 | ﹤0.01% | 3399 |
|
|
2015
Q4 | $679K | Sell |
409,108
-2,051
| -0.5% | -$5.1K | ﹤0.01% | 3428 |
|
|
2015
Q3 | $1.14M | Buy |
411,159
+1,766
| +0.4% | +$6.24K | ﹤0.01% | 3277 |
|
|
2015
Q2 | $1.58M | Sell |
409,393
-5,365
| -1% | -$22.8K | ﹤0.01% | 3172 |
|
|
2015
Q1 | $1.93M | Buy |
414,758
+262
| +0.1% | +$1.24K | ﹤0.01% | 3138 |
|
|
2014
Q4 | $1.8M | Sell |
414,496
-12,740
| -3% | -$57.4K | ﹤0.01% | 3168 |
|
|
2014
Q3 | $1.62M | Sell |
427,236
-9,808
| -2% | -$46.8K | ﹤0.01% | 3229 |
|
|
2014
Q2 | $2.14M | Sell |
437,044
-58,077
| -12% | -$296K | ﹤0.01% | 3054 |
|
|
2014
Q1 | $2.19M | Sell |
495,121
-56,806
| -10% | -$239K | ﹤0.01% | 3077 |
|
|
2013
Q4 | $2.06M | Buy |
551,927
+5,717
| +1% | +$22.6K | ﹤0.01% | 3134 |
|
|
2013
Q3 | $2.81M | Sell |
546,210
-53,395
| -9% | -$293K | ﹤0.01% | 2890 |
|
|
2013
Q2 | $3.03M | Buy |
+599,605
| New | +$3.03M | ﹤0.01% | 2726 |
|
Northern Trust's ACW Position: Q4 2016 in Review
Northern Trust sold out of Accuride Corp (ACW) in Q4 2016, closing a stake of 133,204 shares — an estimated $341K sold.
Northern Trust first reported a position in ACW in Q2 2013 and held it in 14 quarters. The position peaked at $3.03M in Q2 2013. 0 funds tracked by Wall St. Rank hold ACW as of Q4 2016.
- Northern Trust reported no remaining Accuride Corp position as of Q4 2016 after selling out during the quarter.
- Northern Trust sold 133,204 Accuride Corp shares in Q4 2016, an estimated $341K.
- Northern Trust first reported a position in Accuride Corp in Q2 2013 and held it in 14 quarters.
- Northern Trust's Accuride Corp position peaked at $3.03M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Accuride Corp as of Q4 2016.
Based on Northern Trust's 13F filing for Q4 2016, filed 13 Feb 2017.