Northern Trust
BAMM

Northern Trust’s BOOKS-A-MILLION INC BAMM Stock Holding History

Northern Trust’s Portfolio BAMM Stock Details BAMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-16,865
Closed -$54K – 4354
2015
Q3 		$54K Buy
16,865
+1,066
+7% +$3.34K ﹤0.01% 4054
2015
Q2 		$46K Sell
15,799
-1,487
-9% -$4.29K ﹤0.01% 4076
2015
Q1 		$48K Sell
17,286
-2,872
-14% -$6.66K ﹤0.01% 4157
2014
Q4 		$35K Sell
20,158
-1,711
-8% -$2.81K ﹤0.01% 4138
2014
Q3 		$37K Sell
21,869
-1,654
-7% -$3.35K ﹤0.01% 4176
2014
Q2 		$51K Sell
23,523
-71
-0.3% -$160 ﹤0.01% 4109
2014
Q1 		$56K Hold
23,594
– – ﹤0.01% 4044
2013
Q4 		$55K Sell
23,594
-200
-0.8% -$494 ﹤0.01% 3964
2013
Q3 		$57K Sell
23,794
-4,425
-16% -$10.7K ﹤0.01% 3921
2013
Q2 		$75K Buy
+28,219
New +$77.6K ﹤0.01% 3860

Northern Trust's BAMM Position: Q4 2015 in Review

Northern Trust sold out of BOOKS-A-MILLION INC (BAMM) in Q4 2015, closing a stake of 16,865 shares — an estimated $54K sold.

Northern Trust first reported a position in BAMM in Q2 2013 and held it in 10 quarters. The position peaked at $75K in Q2 2013. 0 funds tracked by Wall St. Rank hold BAMM as of Q4 2015.

  • Northern Trust reported no remaining BOOKS-A-MILLION INC position as of Q4 2015 after selling out during the quarter.
  • Northern Trust sold 16,865 BOOKS-A-MILLION INC shares in Q4 2015, an estimated $54K.
  • Northern Trust first reported a position in BOOKS-A-MILLION INC in Q2 2013 and held it in 10 quarters.
  • Northern Trust's BOOKS-A-MILLION INC position peaked at $75K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BOOKS-A-MILLION INC as of Q4 2015.

Based on Northern Trust's 13F filing for Q4 2015, filed 12 Feb 2016.