Northern Trust’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History

Northern Trust’s Portfolio FOGO Stock Details FOGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-99,666	Closed	-$1.57M	–	4392
2018 Q1	$1.57M	Sell	99,666 -19,612	-16%	-$280K	﹤0.01%	3229
2017 Q4	$1.38M	Sell	119,278 -1,468	-1%	-$17K	﹤0.01%	3298
2017 Q3	$1.5M	Buy	120,746 +3,850	+3%	+$50K	﹤0.01%	3324
2017 Q2	$1.63M	Buy	116,896 +46,814	+67%	+$694K	﹤0.01%	3289
2017 Q1	$1.14M	Buy	70,082 +17,013	+32%	+$244K	﹤0.01%	3297
2016 Q4	$762K	Buy	53,069 +224	+0.4%	+$2.89K	﹤0.01%	3421
2016 Q3	$558K	Buy	52,845 +3,234	+7%	+$41.4K	﹤0.01%	3484
2016 Q2	$648K	Sell	49,611 -5,130	-9%	-$76.5K	﹤0.01%	3461
2016 Q1	$854K	Buy	54,741 +2,088	+4%	+$31.4K	﹤0.01%	3303
2015 Q4	$798K	Buy	52,653 +39,724	+307%	+$615K	﹤0.01%	3386
2015 Q3	$201K	Buy	+12,929	New	+$252K	﹤0.01%	3745

Other funds holding FOGO

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Northern Trust's FOGO Position: Q2 2018 in Review

Northern Trust sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q2 2018, closing a stake of 99,666 shares — an estimated $1.57M sold.

Northern Trust first reported a position in FOGO in Q3 2015 and held it in 11 quarters. The position peaked at $1.63M in Q2 2017. 1 fund tracked by Wall St. Rank holds FOGO as of Q2 2018.

Northern Trust reported no remaining Fogo de Chao, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Northern Trust sold 99,666 Fogo de Chao, Inc. Common Stock shares in Q2 2018, an estimated $1.57M.
Northern Trust first reported a position in Fogo de Chao, Inc. Common Stock in Q3 2015 and held it in 11 quarters.
Northern Trust's Fogo de Chao, Inc. Common Stock position peaked at $1.63M in Q2 2017.
1 fund tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q2 2018.

Based on Northern Trust's 13F filing for Q2 2018, filed 14 Aug 2018.