NorthCoast Asset Management’s Benchmark Electronics BHE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-45,631	Closed	-$1.03M	–	160
2014 Q1	$1.03M	Buy	45,631 +6,333	+16%	+$148K	0.07%	119
2013 Q4	$907K	Hold	39,298	–	–	0.06%	148
2013 Q3	$900K	Buy	+39,298	New	+$870K	0.06%	119

Other funds holding BHE

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NorthCoast Asset Management's BHE Position: Q2 2014 in Review

NorthCoast Asset Management sold out of Benchmark Electronics (BHE) in Q2 2014, closing a stake of 45,631 shares — an estimated $1.03M sold.

NorthCoast Asset Management first reported a position in BHE in Q3 2013 and held it in 3 quarters. The position peaked at $1.03M in Q1 2014. 204 funds tracked by Wall St. Rank hold BHE as of Q2 2014.

NorthCoast Asset Management reported no remaining Benchmark Electronics position as of Q2 2014 after selling out during the quarter.
NorthCoast Asset Management sold 45,631 Benchmark Electronics shares in Q2 2014, an estimated $1.03M.
NorthCoast Asset Management first reported a position in Benchmark Electronics in Q3 2013 and held it in 3 quarters.
NorthCoast Asset Management's Benchmark Electronics position peaked at $1.03M in Q1 2014.
204 funds tracked by Wall St. Rank held Benchmark Electronics as of Q2 2014.

Based on NorthCoast Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.