Thrivent Financial for Lutherans’s Nord Anglia Education, Inc. NORD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-172,500
Closed -$4.02M 2076
2016
Q4
$4.02M Sell
172,500
-79,300
-31% -$1.8M 0.02% 649
2016
Q3
$5.48M Hold
251,800
0.03% 556
2016
Q2
$5.32M Buy
251,800
+15,600
+7% +$337K 0.03% 570
2016
Q1
$4.93M Hold
236,200
0.02% 594
2015
Q4
$4.79M Buy
+236,200
New +$4.72M 0.02% 583

Other funds holding NORD

Thrivent Financial for Lutherans's NORD Position: Q1 2017 in Review

Thrivent Financial for Lutherans sold out of Nord Anglia Education, Inc. (NORD) in Q1 2017, closing a stake of 172,500 shares — an estimated $4.02M sold.

Thrivent Financial for Lutherans first reported a position in NORD in Q4 2015 and held it in 5 quarters. The position peaked at $5.48M in Q3 2016. 61 funds tracked by Wall St. Rank hold NORD as of Q1 2017.

  • Thrivent Financial for Lutherans reported no remaining Nord Anglia Education, Inc. position as of Q1 2017 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 172,500 Nord Anglia Education, Inc. shares in Q1 2017, an estimated $4.02M.
  • Thrivent Financial for Lutherans first reported a position in Nord Anglia Education, Inc. in Q4 2015 and held it in 5 quarters.
  • Thrivent Financial for Lutherans's Nord Anglia Education, Inc. position peaked at $5.48M in Q3 2016.
  • 61 funds tracked by Wall St. Rank held Nord Anglia Education, Inc. as of Q1 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2017, filed 12 May 2017.