Northern Trust’s Crossroads Capital, Inc XRDC Stock Holding History

Northern Trust’s Portfolio XRDC Stock Details XRDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-14,947	Closed	-$34K	–	4329
2017 Q1	$34K	Buy	14,947 +1,556	+12%	+$3.58K	﹤0.01%	4099
2016 Q4	$28K	Buy	13,391 +936	+8%	+$1.67K	﹤0.01%	4075
2016 Q3	$22K	Hold	12,455	–	–	﹤0.01%	4097
2016 Q2	$25K	Hold	12,455	–	–	﹤0.01%	4096
2016 Q1	$32K	Sell	12,455 -400	-3%	-$1.01K	﹤0.01%	4081
2015 Q4	$41K	Sell	12,855 -400	-3%	-$1.59K	﹤0.01%	4085
2015 Q3	$62K	Hold	13,255	–	–	﹤0.01%	4025
2015 Q2	$59K	Buy	13,255 +125	+1%	+$626	﹤0.01%	4048
2015 Q1	$66K	Hold	13,130	–	–	﹤0.01%	4115
2014 Q4	$64K	Sell	13,130 -378	-3%	-$1.88K	﹤0.01%	4065
2014 Q3	$70K	Buy	+13,508	New	+$75.3K	﹤0.01%	4092
2014 Q2	–	Sell	-13,051	Closed	-$79K	–	4277
2014 Q1	$79K	Buy	+13,051	New	+$79.3K	﹤0.01%	3987

Other funds holding XRDC

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Northern Trust's XRDC Position: Q2 2017 in Review

Northern Trust sold out of Crossroads Capital, Inc (XRDC) in Q2 2017, closing a stake of 14,947 shares — an estimated $34K sold.

Northern Trust first reported a position in XRDC in Q1 2014 and held it in 12 quarters. The position peaked at $79K in Q1 2014. 1 fund tracked by Wall St. Rank holds XRDC as of Q2 2017.

Northern Trust reported no remaining Crossroads Capital, Inc position as of Q2 2017 after selling out during the quarter.
Northern Trust sold 14,947 Crossroads Capital, Inc shares in Q2 2017, an estimated $34K.
Northern Trust first reported a position in Crossroads Capital, Inc in Q1 2014 and held it in 12 quarters.
Northern Trust's Crossroads Capital, Inc position peaked at $79K in Q1 2014.
1 fund tracked by Wall St. Rank held Crossroads Capital, Inc as of Q2 2017.

Based on Northern Trust's 13F filing for Q2 2017, filed 11 Aug 2017.