Northern Trust
FSNN

Northern Trust’s Fusion Connect, Inc. Common Stock FSNN Stock Holding History

Northern Trust’s Portfolio FSNN Stock Details FSNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-253,974
Closed -$332K – 4350
2019
Q1 		$332K Buy
253,974
+9,522
+4% +$17K ﹤0.01% 3643
2018
Q4 		$411K Buy
244,452
+2,767
+1% +$6.23K ﹤0.01% 3604
2018
Q3 		$621K Buy
241,685
+2,701
+1% +$10.1K ﹤0.01% 3591
2018
Q2 		$942K Buy
238,984
+188,020
+369% +$858K ﹤0.01% 3467
2018
Q1 		$247K Buy
50,964
+23,253
+84% +$113K ﹤0.01% 3773
2017
Q4 		$156K Buy
27,711
+9,563
+53% +$44.4K ﹤0.01% 3882
2017
Q3 		$74K Buy
18,148
+7,903
+77% +$22.3K ﹤0.01% 4013
2017
Q2 		$22K Hold
10,245
– – ﹤0.01% 4174
2017
Q1 		$24K Buy
+10,245
New +$23.3K ﹤0.01% 4139

Other funds holding FSNN

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Northern Trust's FSNN Position: Q2 2019 in Review

Northern Trust sold out of Fusion Connect, Inc. Common Stock (FSNN) in Q2 2019, closing a stake of 253,974 shares — an estimated $332K sold.

Northern Trust first reported a position in FSNN in Q1 2017 and held it in 9 quarters. The position peaked at $942K in Q2 2018. 3 funds tracked by Wall St. Rank hold FSNN as of Q2 2019.

  • Northern Trust reported no remaining Fusion Connect, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Northern Trust sold 253,974 Fusion Connect, Inc. Common Stock shares in Q2 2019, an estimated $332K.
  • Northern Trust first reported a position in Fusion Connect, Inc. Common Stock in Q1 2017 and held it in 9 quarters.
  • Northern Trust's Fusion Connect, Inc. Common Stock position peaked at $942K in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Fusion Connect, Inc. Common Stock as of Q2 2019.

Based on Northern Trust's 13F filing for Q2 2019, filed 13 Aug 2019.