Northern Trust
LOV

Northern Trust’s Spark Networks SE American Depositary Shares LOV Stock Holding History

Northern Trust’s Portfolio LOV Stock Details LOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-38,841
Closed -$47K – 4275
2017
Q3 		$47K Hold
38,841
– – ﹤0.01% 4069
2017
Q2 		$37K Hold
38,841
– – ﹤0.01% 4117
2017
Q1 		$40K Hold
38,841
– – ﹤0.01% 4079
2016
Q4 		$33K Buy
38,841
+1,558
+4% +$1.94K ﹤0.01% 4052
2016
Q3 		$59K Hold
37,283
– – ﹤0.01% 3982
2016
Q2 		$59K Hold
37,283
– – ﹤0.01% 3989
2016
Q1 		$83K Buy
37,283
+2,354
+7% +$7.52K ﹤0.01% 3943
2015
Q4 		$134K Hold
34,929
– – ﹤0.01% 3870
2015
Q3 		$101K Buy
34,929
+1,971
+6% +$6.16K ﹤0.01% 3933
2015
Q2 		$101K Sell
32,958
-11,270
-25% -$39.4K ﹤0.01% 3949
2015
Q1 		$179K Sell
44,228
-514
-1% -$1.89K ﹤0.01% 3901
2014
Q4 		$161K Sell
44,742
-2,900
-6% -$11.6K ﹤0.01% 3871
2014
Q3 		$221K Sell
47,642
-139,226
-75% -$750K ﹤0.01% 3804
2014
Q2 		$1.06M Sell
186,868
-49,668
-21% -$242K ﹤0.01% 3376
2014
Q1 		$1.24M Sell
236,536
-26,712
-10% -$152K ﹤0.01% 3339
2013
Q4 		$1.62M Buy
263,248
+11,571
+5% +$77.2K ﹤0.01% 3246
2013
Q3 		$2.1M Buy
251,677
+94,190
+60% +$760K ﹤0.01% 3074
2013
Q2 		$1.33M Buy
+157,487
New +$1.21M ﹤0.01% 3185

Other funds holding LOV

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Northern Trust's LOV Position: Q4 2017 in Review

Northern Trust sold out of Spark Networks SE American Depositary Shares (LOV) in Q4 2017, closing a stake of 38,841 shares — an estimated $47K sold.

Northern Trust first reported a position in LOV in Q2 2013 and held it in 18 quarters. The position peaked at $2.1M in Q3 2013. 13 funds tracked by Wall St. Rank hold LOV as of Q4 2017.

  • Northern Trust reported no remaining Spark Networks SE American Depositary Shares position as of Q4 2017 after selling out during the quarter.
  • Northern Trust sold 38,841 Spark Networks SE American Depositary Shares shares in Q4 2017, an estimated $47K.
  • Northern Trust first reported a position in Spark Networks SE American Depositary Shares in Q2 2013 and held it in 18 quarters.
  • Northern Trust's Spark Networks SE American Depositary Shares position peaked at $2.1M in Q3 2013.
  • 13 funds tracked by Wall St. Rank held Spark Networks SE American Depositary Shares as of Q4 2017.

Based on Northern Trust's 13F filing for Q4 2017, filed 14 Feb 2018.