Northern Trust
JGW

Northern Trust’s J G WENTWORTH CO CL A COM STK (DE) JGW Stock Holding History

Northern Trust’s Portfolio JGW Stock Details JGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-136,436
Closed -$167K – 4311
2016
Q1 		$167K Sell
136,436
-1,757
-1% -$2.13K ﹤0.01% 3791
2015
Q4 		$249K Sell
138,193
-139
-0.1% -$474 ﹤0.01% 3692
2015
Q3 		$682K Buy
138,332
+29,687
+27% +$198K ﹤0.01% 3418
2015
Q2 		$999K Sell
108,645
-1,764
-2% -$17.6K ﹤0.01% 3346
2015
Q1 		$1.15M Sell
110,409
-3,422
-3% -$34.4K ﹤0.01% 3359
2014
Q4 		$1.21M Sell
113,831
-3,229
-3% -$34.1K ﹤0.01% 3330
2014
Q3 		$1.45M Sell
117,060
-8,196
-7% -$98.5K ﹤0.01% 3282
2014
Q2 		$1.41M Sell
125,256
-3,075
-2% -$38.2K ﹤0.01% 3264
2014
Q1 		$2.34M Sell
128,331
-1,094
-0.8% -$19.2K ﹤0.01% 3037
2013
Q4 		$2.25M Buy
+129,425
New +$2.04M ﹤0.01% 3081

Other funds holding JGW

CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

Northern Trust's JGW Position: Q2 2016 in Review

Northern Trust sold out of J G WENTWORTH CO CL A COM STK (DE) (JGW) in Q2 2016, closing a stake of 136,436 shares — an estimated $167K sold.

Northern Trust first reported a position in JGW in Q4 2013 and held it in 10 quarters. The position peaked at $2.34M in Q1 2014. 7 funds tracked by Wall St. Rank hold JGW as of Q2 2016.

  • Northern Trust reported no remaining J G WENTWORTH CO CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Northern Trust sold 136,436 J G WENTWORTH CO CL A COM STK (DE) shares in Q2 2016, an estimated $167K.
  • Northern Trust first reported a position in J G WENTWORTH CO CL A COM STK (DE) in Q4 2013 and held it in 10 quarters.
  • Northern Trust's J G WENTWORTH CO CL A COM STK (DE) position peaked at $2.34M in Q1 2014.
  • 7 funds tracked by Wall St. Rank held J G WENTWORTH CO CL A COM STK (DE) as of Q2 2016.

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