Thompson Davis & Co’s Northern Trust NTRS Stock Holding History

Thompson Davis & Co’s Portfolio NTRS Stock Details NTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-285	Closed	-$26K	–	941
2017 Q3	$26K	Sell	285 -15	-5%	-$1.35K	0.05%	396
2017 Q2	$29K	Sell	300 -20	-6%	-$1.8K	0.05%	340
2017 Q1	$28K	Hold	320	–	–	0.04%	379
2016 Q4	$28K	Hold	320	–	–	0.05%	376
2016 Q3	$22K	Sell	320 -42	-12%	-$2.85K	0.04%	439
2016 Q2	$24K	Sell	362 -13	-3%	-$905	0.04%	413
2016 Q1	$24K	Sell	375 -106	-22%	-$6.64K	0.04%	397
2015 Q4	$35K	Buy	481 +13	+3%	+$935	0.05%	324
2015 Q3	$32K	Buy	468 +140	+43%	+$10.3K	0.04%	344
2015 Q2	$25K	Hold	328	–	–	0.03%	489
2015 Q1	$23K	Buy	328 +192	+141%	+$13.1K	0.03%	498
2014 Q4	$9K	Hold	136	–	–	0.01%	775
2014 Q3	$9K	Buy	+136	New	+$9.14K	0.01%	732

Other funds holding NTRS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Thompson Davis & Co's NTRS Position: Q4 2017 in Review

Thompson Davis & Co sold out of Northern Trust (NTRS) in Q4 2017, closing a stake of 285 shares — an estimated $26K sold.

Thompson Davis & Co first reported a position in NTRS in Q3 2014 and held it in 13 quarters. The position peaked at $35K in Q4 2015. 648 funds tracked by Wall St. Rank hold NTRS as of Q4 2017.

Thompson Davis & Co reported no remaining Northern Trust position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 285 Northern Trust shares in Q4 2017, an estimated $26K.
Thompson Davis & Co first reported a position in Northern Trust in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's Northern Trust position peaked at $35K in Q4 2015.
648 funds tracked by Wall St. Rank held Northern Trust as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.