Northern Trust’s Bowl America Incorporated BWL.A Stock Holding History

Northern Trust’s Portfolio BWL.A Stock Details BWL.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-13,970	Closed	-$181K	–	4122
2013 Q2	$181K	Buy	+13,970	New	+$180K	﹤0.01%	3683

Other funds holding BWL.A

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Northern Trust's BWL.A Position: Q3 2013 in Review

Northern Trust sold out of Bowl America Incorporated (BWL.A) in Q3 2013, closing a stake of 13,970 shares — an estimated $181K sold.

Northern Trust first reported a position in BWL.A in Q2 2013 and held it in 1 quarter. The position peaked at $181K in Q2 2013. 9 funds tracked by Wall St. Rank hold BWL.A as of Q3 2013.

Northern Trust reported no remaining Bowl America Incorporated position as of Q3 2013 after selling out during the quarter.
Northern Trust sold 13,970 Bowl America Incorporated shares in Q3 2013, an estimated $181K.
Northern Trust first reported a position in Bowl America Incorporated in Q2 2013 and held it in 1 quarter.
Northern Trust's Bowl America Incorporated position peaked at $181K in Q2 2013.
9 funds tracked by Wall St. Rank held Bowl America Incorporated as of Q3 2013.

Based on Northern Trust's 13F filing for Q3 2013, filed 13 Nov 2013.