Northern Trust’s FAB UNIVERSAL CORP COM FU Stock Holding History

Northern Trust’s Portfolio FU Stock Details FU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-30,900	Closed	-$90K	–	4432
2014 Q2	$90K	Hold	30,900	–	–	﹤0.01%	4032
2014 Q1	$93K	Hold	30,900	–	–	﹤0.01%	3959
2013 Q4	$35K	Buy	30,900 +95	+0.3%	+$543	﹤0.01%	4003
2013 Q3	$227K	Buy	30,805 +16,131	+110%	+$75.4K	﹤0.01%	3637
2013 Q2	$54K	Buy	+14,674	New	+$56.2K	﹤0.01%	3920

Other funds holding FU

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Northern Trust's FU Position: Q3 2014 in Review

Northern Trust sold out of FAB UNIVERSAL CORP COM (FU) in Q3 2014, closing a stake of 30,900 shares — an estimated $90K sold.

Northern Trust first reported a position in FU in Q2 2013 and held it in 5 quarters. The position peaked at $227K in Q3 2013. 2 funds tracked by Wall St. Rank hold FU as of Q3 2014.

Northern Trust reported no remaining FAB UNIVERSAL CORP COM position as of Q3 2014 after selling out during the quarter.
Northern Trust sold 30,900 FAB UNIVERSAL CORP COM shares in Q3 2014, an estimated $90K.
Northern Trust first reported a position in FAB UNIVERSAL CORP COM in Q2 2013 and held it in 5 quarters.
Northern Trust's FAB UNIVERSAL CORP COM position peaked at $227K in Q3 2013.
2 funds tracked by Wall St. Rank held FAB UNIVERSAL CORP COM as of Q3 2014.

Based on Northern Trust's 13F filing for Q3 2014, filed 13 Nov 2014.