Northern Trust
HERO

Northern Trust’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

Northern Trust’s Portfolio HERO Stock Details HERO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,474,380
Closed -$345K – 4363
2015
Q2 		$345K Sell
1,474,380
-218,135
-13% -$149K ﹤0.01% 3651
2015
Q1 		$709K Sell
1,692,515
-27,145
-2% -$19.1K ﹤0.01% 3516
2014
Q4 		$1.72M Sell
1,719,660
-155,947
-8% -$228K ﹤0.01% 3192
2014
Q3 		$4.13M Sell
1,875,607
-46,988
-2% -$158K ﹤0.01% 2630
2014
Q2 		$7.73M Sell
1,922,595
-225,673
-11% -$1.01M ﹤0.01% 2222
2014
Q1 		$9.86M Sell
2,148,268
-182,366
-8% -$916K ﹤0.01% 2113
2013
Q4 		$15.2M Sell
2,330,634
-51,283
-2% -$346K ﹤0.01% 1763
2013
Q3 		$17.5M Sell
2,381,917
-51,411
-2% -$375K 0.01% 1571
2013
Q2 		$17.1M Buy
+2,433,328
New +$17.2M 0.01% 1498

Other funds holding HERO

HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return