Northern Trust’s Handy & Harman Holdings Ltd. HNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-36,718
| Closed | -$1.2M | – | 4351 |
|
|
2017
Q3 | $1.2M | Sell |
36,718
-706
| -2% | -$23K | ﹤0.01% | 3396 |
|
|
2017
Q2 | $1.18M | Buy |
37,424
+3,720
| +11% | +$104K | ﹤0.01% | 3402 |
|
|
2017
Q1 | $917K | Sell |
33,704
-976
| -3% | -$26.1K | ﹤0.01% | 3374 |
|
|
2016
Q4 | $886K | Buy |
34,680
+903
| +3% | +$20.6K | ﹤0.01% | 3389 |
|
|
2016
Q3 | $711K | Buy |
33,777
+285
| +0.9% | +$7K | ﹤0.01% | 3422 |
|
|
2016
Q2 | $877K | Buy |
33,492
+2,310
| +7% | +$60.9K | ﹤0.01% | 3387 |
|
|
2016
Q1 | $853K | Sell |
31,182
-370
| -1% | -$7.27K | ﹤0.01% | 3305 |
|
|
2015
Q4 | $647K | Buy |
31,552
+215
| +0.7% | +$4.91K | ﹤0.01% | 3441 |
|
|
2015
Q3 | $752K | Sell |
31,337
-10,566
| -25% | -$295K | ﹤0.01% | 3386 |
|
|
2015
Q2 | $1.45M | Sell |
41,903
-2,882
| -6% | -$103K | ﹤0.01% | 3204 |
|
|
2015
Q1 | $1.84M | Sell |
44,785
-501
| -1% | -$21.9K | ﹤0.01% | 3170 |
|
|
2014
Q4 | $2.08M | Sell |
45,286
-6,357
| -12% | -$231K | ﹤0.01% | 3077 |
|
|
2014
Q3 | $1.36M | Sell |
51,643
-7,485
| -13% | -$189K | ﹤0.01% | 3313 |
|
|
2014
Q2 | $1.58M | Sell |
59,128
-5,981
| -9% | -$136K | ﹤0.01% | 3207 |
|
|
2014
Q1 | $1.43M | Sell |
65,109
-5,595
| -8% | -$116K | ﹤0.01% | 3283 |
|
|
2013
Q4 | $1.71M | Buy |
70,704
+897
| +1% | +$21.2K | ﹤0.01% | 3224 |
|
|
2013
Q3 | $1.67M | Sell |
69,807
-8,237
| -11% | -$169K | ﹤0.01% | 3174 |
|
|
2013
Q2 | $1.4M | Buy |
+78,044
| New | +$1.23M | ﹤0.01% | 3169 |
|
Other funds holding HNH
Northern Trust's HNH Position: Q4 2017 in Review
Northern Trust sold out of Handy & Harman Holdings Ltd. (HNH) in Q4 2017, closing a stake of 36,718 shares — an estimated $1.2M sold.
Northern Trust first reported a position in HNH in Q2 2013 and held it in 18 quarters. The position peaked at $2.08M in Q4 2014. 1 fund tracked by Wall St. Rank holds HNH as of Q4 2017.
- Northern Trust reported no remaining Handy & Harman Holdings Ltd. position as of Q4 2017 after selling out during the quarter.
- Northern Trust sold 36,718 Handy & Harman Holdings Ltd. shares in Q4 2017, an estimated $1.2M.
- Northern Trust first reported a position in Handy & Harman Holdings Ltd. in Q2 2013 and held it in 18 quarters.
- Northern Trust's Handy & Harman Holdings Ltd. position peaked at $2.08M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Handy & Harman Holdings Ltd. as of Q4 2017.
Based on Northern Trust's 13F filing for Q4 2017, filed 14 Feb 2018.