Northern Trust
WMAR

Northern Trust’s West Marine Inc WMAR Stock Holding History

Northern Trust’s Portfolio WMAR Stock Details WMAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-217,600
Closed -$2.8M – 4306
2017
Q2 		$2.8M Buy
217,600
+4,480
+2% +$45.1K ﹤0.01% 2960
2017
Q1 		$2.03M Buy
213,120
+2,154
+1% +$20.4K ﹤0.01% 3073
2016
Q4 		$2.21M Sell
210,966
-17,894
-8% -$164K ﹤0.01% 3031
2016
Q3 		$1.89M Buy
228,860
+320
+0.1% +$2.9K ﹤0.01% 3096
2016
Q2 		$1.92M Buy
228,540
+7,651
+3% +$70.4K ﹤0.01% 3056
2016
Q1 		$2M Sell
220,889
-536
-0.2% -$4.59K ﹤0.01% 2983
2015
Q4 		$1.88M Buy
221,425
+3,593
+2% +$33.2K ﹤0.01% 3093
2015
Q3 		$1.91M Buy
217,832
+1,825
+0.8% +$16.5K ﹤0.01% 3076
2015
Q2 		$2.08M Sell
216,007
-4,420
-2% -$43.7K ﹤0.01% 3043
2015
Q1 		$2.04M Buy
220,427
+731
+0.3% +$8.39K ﹤0.01% 3106
2014
Q4 		$2.84M Sell
219,696
-6,972
-3% -$72.9K ﹤0.01% 2872
2014
Q3 		$2.04M Buy
226,668
+16,461
+8% +$162K ﹤0.01% 3093
2014
Q2 		$2.16M Sell
210,207
-50,287
-19% -$534K ﹤0.01% 3047
2014
Q1 		$2.96M Buy
260,494
+12,610
+5% +$159K ﹤0.01% 2896
2013
Q4 		$3.53M Buy
247,884
+4,049
+2% +$51.8K ﹤0.01% 2787
2013
Q3 		$2.96M Buy
243,835
+27,715
+13% +$317K ﹤0.01% 2858
2013
Q2 		$2.38M Buy
+216,120
New +$2.55M ﹤0.01% 2876

Other funds holding WMAR

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Northern Trust's WMAR Position: Q3 2017 in Review

Northern Trust sold out of West Marine Inc (WMAR) in Q3 2017, closing a stake of 217,600 shares — an estimated $2.8M sold.

Northern Trust first reported a position in WMAR in Q2 2013 and held it in 17 quarters. The position peaked at $3.53M in Q4 2013. 1 fund tracked by Wall St. Rank holds WMAR as of Q3 2017.

  • Northern Trust reported no remaining West Marine Inc position as of Q3 2017 after selling out during the quarter.
  • Northern Trust sold 217,600 West Marine Inc shares in Q3 2017, an estimated $2.8M.
  • Northern Trust first reported a position in West Marine Inc in Q2 2013 and held it in 17 quarters.
  • Northern Trust's West Marine Inc position peaked at $3.53M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held West Marine Inc as of Q3 2017.

Based on Northern Trust's 13F filing for Q3 2017, filed 13 Nov 2017.