Northern Trust
HH

Northern Trust’s Hooper Holmes Inc HH Stock Holding History

Northern Trust’s Portfolio HH Stock Details HH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-7,374
Closed -$15K – 4305
2016
Q1 		$15K Hold
7,374
– – ﹤0.01% 4153
2015
Q4 		$7K Hold
7,374
– – ﹤0.01% 4221
2015
Q3 		$12K Hold
7,374
– – ﹤0.01% 4215
2015
Q2 		$21K Sell
7,374
-1,131
-13% -$6.62K ﹤0.01% 4138
2015
Q1 		$67K Sell
8,505
-697
-8% -$5.51K ﹤0.01% 4112
2014
Q4 		$71K Hold
9,202
– – ﹤0.01% 4045
2014
Q3 		$83K Sell
9,202
-19
-0.2% -$200 ﹤0.01% 4057
2014
Q2 		$103K Sell
9,221
-33
-0.4% -$323 ﹤0.01% 4004
2014
Q1 		$82K Sell
9,254
-789
-8% -$6.65K ﹤0.01% 3986
2013
Q4 		$80K Hold
10,043
– – ﹤0.01% 3907
2013
Q3 		$71K Sell
10,043
-822
-8% -$4.85K ﹤0.01% 3883
2013
Q2 		$59K Buy
+10,865
New +$67.2K ﹤0.01% 3906

Other funds holding HH

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return

Northern Trust's HH Position: Q2 2016 in Review

Northern Trust sold out of Hooper Holmes Inc (HH) in Q2 2016, closing a stake of 7,374 shares — an estimated $15K sold.

Northern Trust first reported a position in HH in Q2 2013 and held it in 12 quarters. The position peaked at $103K in Q2 2014. 18 funds tracked by Wall St. Rank hold HH as of Q2 2016.

  • Northern Trust reported no remaining Hooper Holmes Inc position as of Q2 2016 after selling out during the quarter.
  • Northern Trust sold 7,374 Hooper Holmes Inc shares in Q2 2016, an estimated $15K.
  • Northern Trust first reported a position in Hooper Holmes Inc in Q2 2013 and held it in 12 quarters.
  • Northern Trust's Hooper Holmes Inc position peaked at $103K in Q2 2014.
  • 18 funds tracked by Wall St. Rank held Hooper Holmes Inc as of Q2 2016.

Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.