Northern Trust’s Access National Corp ANCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-205,242
| Closed | -$4.38M | – | 4308 |
|
|
2018
Q4 | $4.38M | Sell |
205,242
-1,164
| -0.6% | -$29.4K | ﹤0.01% | 2580 |
|
|
2018
Q3 | $5.6M | Buy |
206,406
+4,767
| +2% | +$133K | ﹤0.01% | 2622 |
|
|
2018
Q2 | $5.77M | Buy |
201,639
+13,585
| +7% | +$389K | ﹤0.01% | 2617 |
|
|
2018
Q1 | $5.37M | Sell |
188,054
-779
| -0.4% | -$22.4K | ﹤0.01% | 2537 |
|
|
2017
Q4 | $5.26M | Sell |
188,833
-5,538
| -3% | -$159K | ﹤0.01% | 2571 |
|
|
2017
Q3 | $5.57M | Buy |
194,371
+725
| +0.4% | +$19K | ﹤0.01% | 2562 |
|
|
2017
Q2 | $5.13M | Buy |
193,646
+90,908
| +88% | +$2.56M | ﹤0.01% | 2625 |
|
|
2017
Q1 | $3.08M | Buy |
102,738
+6,125
| +6% | +$169K | ﹤0.01% | 2851 |
|
|
2016
Q4 | $2.68M | Buy |
96,613
+1,139
| +1% | +$29.8K | ﹤0.01% | 2927 |
|
|
2016
Q3 | $2.28M | Buy |
95,474
+1,249
| +1% | +$27.5K | ﹤0.01% | 3005 |
|
|
2016
Q2 | $1.84M | Buy |
94,225
+9,680
| +11% | +$192K | ﹤0.01% | 3084 |
|
|
2016
Q1 | $1.68M | Buy |
84,545
+3,050
| +4% | +$56.9K | ﹤0.01% | 3075 |
|
|
2015
Q4 | $1.67M | Buy |
81,495
+1,348
| +2% | +$28.4K | ﹤0.01% | 3146 |
|
|
2015
Q3 | $1.63M | Buy |
80,147
+50,805
| +173% | +$1.01M | ﹤0.01% | 3149 |
|
|
2015
Q2 | $571K | Buy |
29,342
+3,136
| +12% | +$62.9K | ﹤0.01% | 3529 |
|
|
2015
Q1 | $491K | Buy |
26,206
+459
| +2% | +$8.3K | ﹤0.01% | 3617 |
|
|
2014
Q4 | $436K | Buy |
25,747
+400
| +2% | +$6.8K | ﹤0.01% | 3589 |
|
|
2014
Q3 | $411K | Sell |
25,347
-58,046
| -70% | -$933K | ﹤0.01% | 3612 |
|
|
2014
Q2 | $1.26M | Sell |
83,393
-16,054
| -16% | -$239K | ﹤0.01% | 3312 |
|
|
2014
Q1 | $1.61M | Sell |
99,447
-7,889
| -7% | -$127K | ﹤0.01% | 3232 |
|
|
2013
Q4 | $1.6M | Sell |
107,336
-1,666
| -2% | -$24.7K | ﹤0.01% | 3252 |
|
|
2013
Q3 | $1.55M | Sell |
109,002
-2,841
| -3% | -$41.5K | ﹤0.01% | 3200 |
|
|
2013
Q2 | $1.45M | Buy |
+111,843
| New | +$1.42M | ﹤0.01% | 3154 |
|
Other funds holding ANCX
Northern Trust's ANCX Position: Q1 2019 in Review
Northern Trust sold out of Access National Corp (ANCX) in Q1 2019, closing a stake of 205,242 shares — an estimated $4.38M sold.
Northern Trust first reported a position in ANCX in Q2 2013 and held it in 23 quarters. The position peaked at $5.77M in Q2 2018. 1 fund tracked by Wall St. Rank holds ANCX as of Q1 2019.
- Northern Trust reported no remaining Access National Corp position as of Q1 2019 after selling out during the quarter.
- Northern Trust sold 205,242 Access National Corp shares in Q1 2019, an estimated $4.38M.
- Northern Trust first reported a position in Access National Corp in Q2 2013 and held it in 23 quarters.
- Northern Trust's Access National Corp position peaked at $5.77M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Access National Corp as of Q1 2019.
Based on Northern Trust's 13F filing for Q1 2019, filed 13 May 2019.