Northern Trust’s Flanigan's Enterprises BDL Stock Holding History

Northern Trust’s Portfolio BDL Stock Details BDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,157	Closed	-$201K	–	4276
2018 Q3	$201K	Buy	+7,157	New	+$200K	﹤0.01%	3865
2017 Q3	–	Sell	-7,072	Closed	-$213K	–	4259
2017 Q2	$213K	Buy	+7,072	New	+$183K	﹤0.01%	3778
2015 Q2	–	Sell	-6,503	Closed	-$205K	–	4242
2015 Q1	$205K	Buy	+6,503	New	+$217K	﹤0.01%	3864

Other funds holding BDL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCG

Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust's BDL Position: Q4 2018 in Review

Northern Trust sold out of Flanigan's Enterprises (BDL) in Q4 2018, closing a stake of 7,157 shares — an estimated $201K sold.

Northern Trust first reported a position in BDL in Q1 2015 and held it in 3 quarters. The position peaked at $213K in Q2 2017. 12 funds tracked by Wall St. Rank hold BDL as of Q4 2018.

Northern Trust reported no remaining Flanigan's Enterprises position as of Q4 2018 after selling out during the quarter.
Northern Trust sold 7,157 Flanigan's Enterprises shares in Q4 2018, an estimated $201K.
Northern Trust first reported a position in Flanigan's Enterprises in Q1 2015 and held it in 3 quarters.
Northern Trust's Flanigan's Enterprises position peaked at $213K in Q2 2017.
12 funds tracked by Wall St. Rank held Flanigan's Enterprises as of Q4 2018.

Based on Northern Trust's 13F filing for Q4 2018, filed 12 Feb 2019.