Northern Trust
DFBG

Northern Trust’s Differential Brands Group Inc DFBG Stock Holding History

Northern Trust’s Portfolio DFBG Stock Details DFBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-27,491
Closed -$112K – 4368
2018
Q3 		$112K Buy
+27,491
New +$132K ﹤0.01% 4007
2016
Q1 		– Sell
-2,432
Closed -$12K – 4307
2015
Q4 		$12K Hold
2,432
– – ﹤0.01% 4204
2015
Q3 		$26K Hold
2,432
– – ﹤0.01% 4162
2015
Q2 		$14K Sell
2,432
-527
-18% -$2.69K ﹤0.01% 4166
2015
Q1 		$19K Hold
2,959
– – ﹤0.01% 4228
2014
Q4 		$29K Hold
2,959
– – ﹤0.01% 4156
2014
Q3 		$86K Sell
2,959
-166
-5% -$5.3K ﹤0.01% 4050
2014
Q2 		$99K Sell
3,125
-78
-2% -$2.45K ﹤0.01% 4014
2014
Q1 		$115K Buy
3,203
+59
+2% +$2.21K ﹤0.01% 3915
2013
Q4 		$104K Hold
3,144
– – ﹤0.01% 3862
2013
Q3 		$101K Sell
3,144
-44
-1% -$1.72K ﹤0.01% 3811
2013
Q2 		$157K Buy
+3,188
New +$166K ﹤0.01% 3709

Northern Trust's DFBG Position: Q4 2018 in Review

Northern Trust sold out of Differential Brands Group Inc (DFBG) in Q4 2018, closing a stake of 27,491 shares — an estimated $112K sold.

Northern Trust first reported a position in DFBG in Q2 2013 and held it in 12 quarters. The position peaked at $157K in Q2 2013. 0 funds tracked by Wall St. Rank hold DFBG as of Q4 2018.

  • Northern Trust reported no remaining Differential Brands Group Inc position as of Q4 2018 after selling out during the quarter.
  • Northern Trust sold 27,491 Differential Brands Group Inc shares in Q4 2018, an estimated $112K.
  • Northern Trust first reported a position in Differential Brands Group Inc in Q2 2013 and held it in 12 quarters.
  • Northern Trust's Differential Brands Group Inc position peaked at $157K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held Differential Brands Group Inc as of Q4 2018.

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