Northern Trust
HAST

Northern Trust’s HASTINGS ENTERTAINMENT INC HAST Stock Holding History

Northern Trust’s Portfolio HAST Stock Details HAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-10,402
Closed -$43K – 4146
2013
Q2 		$43K Buy
+10,402
New +$30.7K ﹤0.01% 3948

Other funds holding HAST

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust's HAST Position: Q3 2013 in Review

Northern Trust sold out of HASTINGS ENTERTAINMENT INC (HAST) in Q3 2013, closing a stake of 10,402 shares — an estimated $43K sold.

Northern Trust first reported a position in HAST in Q2 2013 and held it in 1 quarter. The position peaked at $43K in Q2 2013. 14 funds tracked by Wall St. Rank hold HAST as of Q3 2013.

  • Northern Trust reported no remaining HASTINGS ENTERTAINMENT INC position as of Q3 2013 after selling out during the quarter.
  • Northern Trust sold 10,402 HASTINGS ENTERTAINMENT INC shares in Q3 2013, an estimated $43K.
  • Northern Trust first reported a position in HASTINGS ENTERTAINMENT INC in Q2 2013 and held it in 1 quarter.
  • Northern Trust's HASTINGS ENTERTAINMENT INC position peaked at $43K in Q2 2013.
  • 14 funds tracked by Wall St. Rank held HASTINGS ENTERTAINMENT INC as of Q3 2013.

Based on Northern Trust's 13F filing for Q3 2013, filed 13 Nov 2013.