Northern Trust
ATX

Northern Trust’s COSTA INC CL A ATX Stock Holding History

Northern Trust’s Portfolio ATX Stock Details ATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-139,764
Closed -$3.04M – 4253
2013
Q4 		$3.04M Buy
+139,764
New +$2.91M ﹤0.01% 2902
2013
Q3 		– Sell
-135,839
Closed -$2.3M – 4149
2013
Q2 		$2.3M Buy
+135,839
New +$1.89M ﹤0.01% 2900

Northern Trust's ATX Position: Q1 2014 in Review

Northern Trust sold out of COSTA INC CL A (ATX) in Q1 2014, closing a stake of 139,764 shares — an estimated $3.04M sold.

Northern Trust first reported a position in ATX in Q2 2013 and held it in 2 quarters. The position peaked at $3.04M in Q4 2013. 0 funds tracked by Wall St. Rank hold ATX as of Q1 2014.

  • Northern Trust reported no remaining COSTA INC CL A position as of Q1 2014 after selling out during the quarter.
  • Northern Trust sold 139,764 COSTA INC CL A shares in Q1 2014, an estimated $3.04M.
  • Northern Trust first reported a position in COSTA INC CL A in Q2 2013 and held it in 2 quarters.
  • Northern Trust's COSTA INC CL A position peaked at $3.04M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held COSTA INC CL A as of Q1 2014.

Based on Northern Trust's 13F filing for Q1 2014, filed 14 May 2014.