Northern Trust’s LGL GROUP INC WT EXP 08/06/2018 LGL.WS Stock Holding History

Northern Trust’s Portfolio LGL.WS Stock Details LGL.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-18,330	Closed	–	–	4374
2014 Q4	$0	Hold	18,330	–	–	﹤0.01%	4306
2014 Q3	$0	Hold	18,330	–	–	﹤0.01%	4379
2014 Q2	$1K	Hold	18,330	–	–	﹤0.01%	4249
2014 Q1	$1K	Hold	18,330	–	–	﹤0.01%	4174
2013 Q4	$1K	Hold	18,330	–	–	﹤0.01%	4107
2013 Q3	$1K	Buy	+18,330	New	+$1.82K	﹤0.01%	4077

Other funds holding LGL.WS

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust's LGL.WS Position: Q1 2015 in Review

Northern Trust sold out of LGL GROUP INC WT EXP 08/06/2018 (LGL.WS) in Q1 2015, closing a stake of 18,330 shares.

Northern Trust first reported a position in LGL.WS in Q3 2013 and held it in 6 quarters. The position peaked at $1K in Q2 2014. 8 funds tracked by Wall St. Rank hold LGL.WS as of Q1 2015.

Northern Trust reported no remaining LGL GROUP INC WT EXP 08/06/2018 position as of Q1 2015 after selling out during the quarter.
Northern Trust sold 18,330 LGL GROUP INC WT EXP 08/06/2018 shares in Q1 2015.
Northern Trust first reported a position in LGL GROUP INC WT EXP 08/06/2018 in Q3 2013 and held it in 6 quarters.
Northern Trust's LGL GROUP INC WT EXP 08/06/2018 position peaked at $1K in Q2 2014.
8 funds tracked by Wall St. Rank held LGL GROUP INC WT EXP 08/06/2018 as of Q1 2015.

Based on Northern Trust's 13F filing for Q1 2015, filed 14 May 2015.