Northern Trust
JRN

Northern Trust’s JOURNAL COMMUNICATIONS INC CL-A JRN Stock Holding History

Northern Trust’s Portfolio JRN Stock Details JRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,106,296
Closed -$16.4M – 4362
2015
Q1 		$16.4M Sell
1,106,296
-707,969
-39% -$8.26M ﹤0.01% 1730
2014
Q4 		$20.7M Sell
1,814,265
-22,663
-1% -$221K 0.01% 1521
2014
Q3 		$15.5M Buy
1,836,928
+24,124
+1% +$231K ﹤0.01% 1705
2014
Q2 		$16.1M Buy
1,812,804
+10,156
+0.6% +$83.9K 0.01% 1700
2014
Q1 		$16M Sell
1,802,648
-55,947
-3% -$497K 0.01% 1761
2013
Q4 		$17.3M Buy
1,858,595
+101,923
+6% +$893K 0.01% 1640
2013
Q3 		$15M Buy
1,756,672
+71,611
+4% +$583K 0.01% 1701
2013
Q2 		$12.6M Buy
+1,685,061
New +$11.5M ﹤0.01% 1746

Northern Trust's JRN Position: Q2 2015 in Review

Northern Trust sold out of JOURNAL COMMUNICATIONS INC CL-A (JRN) in Q2 2015, closing a stake of 1,106,296 shares — an estimated $16.4M sold.

Northern Trust first reported a position in JRN in Q2 2013 and held it in 8 quarters. The position peaked at $20.7M in Q4 2014. 0 funds tracked by Wall St. Rank hold JRN as of Q2 2015.

  • Northern Trust reported no remaining JOURNAL COMMUNICATIONS INC CL-A position as of Q2 2015 after selling out during the quarter.
  • Northern Trust sold 1,106,296 JOURNAL COMMUNICATIONS INC CL-A shares in Q2 2015, an estimated $16.4M.
  • Northern Trust first reported a position in JOURNAL COMMUNICATIONS INC CL-A in Q2 2013 and held it in 8 quarters.
  • Northern Trust's JOURNAL COMMUNICATIONS INC CL-A position peaked at $20.7M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held JOURNAL COMMUNICATIONS INC CL-A as of Q2 2015.

Based on Northern Trust's 13F filing for Q2 2015, filed 13 Aug 2015.