NorthCoast Asset Management’s Acadian Asset Management AAMI Stock Holding History

NorthCoast Asset Management’s Portfolio AAMI Stock Details AAMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-67,616	Closed	-$838K	–	276
2018 Q3	$838K	Sell	67,616 -216,786	-76%	-$2.85M	0.05%	156
2018 Q2	$4.06M	Sell	284,402 -2,994	-1%	-$45.8K	0.39%	48
2018 Q1	$4.53M	Buy	287,396 +138,247	+93%	+$2.28M	0.42%	49
2017 Q4	$2.5M	Buy	149,149 +6,371	+4%	+$101K	0.22%	77
2017 Q3	$2.13M	Buy	142,778 +14,982	+12%	+$214K	0.25%	81
2017 Q2	$1.9M	Buy	127,796 +7,012	+6%	+$104K	0.22%	89
2017 Q1	$1.83M	Sell	120,784 -1,927	-2%	-$28.4K	0.17%	95
2016 Q4	$1.78M	Sell	122,711 -15,655	-11%	-$222K	0.18%	76
2016 Q3	$1.93M	Buy	138,366 +1,485	+1%	+$20.1K	0.16%	82
2016 Q2	$1.83M	Buy	+136,881	New	+$1.91M	0.12%	88

Other funds holding AAMI

HCG

HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

NorthCoast Asset Management's AAMI Position: Q4 2018 in Review

NorthCoast Asset Management sold out of Acadian Asset Management (AAMI) in Q4 2018, closing a stake of 67,616 shares — an estimated $838K sold.

NorthCoast Asset Management first reported a position in AAMI in Q2 2016 and held it in 10 quarters. The position peaked at $4.53M in Q1 2018. 143 funds tracked by Wall St. Rank hold AAMI as of Q4 2018.

NorthCoast Asset Management reported no remaining Acadian Asset Management position as of Q4 2018 after selling out during the quarter.
NorthCoast Asset Management sold 67,616 Acadian Asset Management shares in Q4 2018, an estimated $838K.
NorthCoast Asset Management first reported a position in Acadian Asset Management in Q2 2016 and held it in 10 quarters.
NorthCoast Asset Management's Acadian Asset Management position peaked at $4.53M in Q1 2018.
143 funds tracked by Wall St. Rank held Acadian Asset Management as of Q4 2018.

Based on NorthCoast Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.