Northern Trust’s GOLDEN ENTERPRISES GLDC Stock Holding History

Northern Trust’s Portfolio GLDC Stock Details GLDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-19,815	Closed	-$143K	–	4292
2016 Q2	$143K	Hold	19,815	–	–	﹤0.01%	3797
2016 Q1	$100K	Hold	19,815	–	–	﹤0.01%	3907
2015 Q4	$95K	Hold	19,815	–	–	﹤0.01%	3947
2015 Q3	$77K	Hold	19,815	–	–	﹤0.01%	3997
2015 Q2	$81K	Buy	19,815 +77	+0.4%	+$311	﹤0.01%	3982
2015 Q1	$77K	Sell	19,738 -2,773	-12%	-$10.4K	﹤0.01%	4095
2014 Q4	$80K	Buy	22,511 +564	+3%	+$2.34K	﹤0.01%	4020
2014 Q3	$102K	Buy	21,947 +462	+2%	+$2.06K	﹤0.01%	4014
2014 Q2	$92K	Hold	21,485	–	–	﹤0.01%	4028
2014 Q1	$93K	Hold	21,485	–	–	﹤0.01%	3958
2013 Q4	$88K	Sell	21,485 -500	-2%	-$2.02K	﹤0.01%	3889
2013 Q3	$86K	Sell	21,985 -12,455	-36%	-$44.7K	﹤0.01%	3838
2013 Q2	$121K	Buy	+34,440	New	+$121K	﹤0.01%	3773

Other funds holding GLDC

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

KAM

Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

FNYS

First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Northern Trust's GLDC Position: Q3 2016 in Review

Northern Trust sold out of GOLDEN ENTERPRISES (GLDC) in Q3 2016, closing a stake of 19,815 shares — an estimated $143K sold.

Northern Trust first reported a position in GLDC in Q2 2013 and held it in 13 quarters. The position peaked at $143K in Q2 2016. 32 funds tracked by Wall St. Rank hold GLDC as of Q3 2016.

Northern Trust reported no remaining GOLDEN ENTERPRISES position as of Q3 2016 after selling out during the quarter.
Northern Trust sold 19,815 GOLDEN ENTERPRISES shares in Q3 2016, an estimated $143K.
Northern Trust first reported a position in GOLDEN ENTERPRISES in Q2 2013 and held it in 13 quarters.
Northern Trust's GOLDEN ENTERPRISES position peaked at $143K in Q2 2016.
32 funds tracked by Wall St. Rank held GOLDEN ENTERPRISES as of Q3 2016.

Based on Northern Trust's 13F filing for Q3 2016, filed 10 Nov 2016.