NorthCoast Asset Management’s Scotiabank BNS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-25,976	Closed	-$1.47M	–	203
2018 Q2	$1.47M	Sell	25,976 -1,371	-5%	-$82.6K	0.14%	108
2018 Q1	$1.69M	Sell	27,347 -2,095	-7%	-$133K	0.16%	104
2017 Q4	$1.9M	Sell	29,442 -753	-2%	-$48.8K	0.17%	97
2017 Q3	$1.94M	Sell	30,195 -1,894	-6%	-$118K	0.23%	88
2017 Q2	$1.93M	Sell	32,089 -48,599	-60%	-$2.78M	0.22%	84
2017 Q1	$4.73M	Sell	80,688 -23,928	-23%	-$1.42M	0.45%	44
2016 Q4	$5.83M	Buy	+104,616	New	+$5.71M	0.58%	40
2015 Q2	–	Sell	-64,489	Closed	-$3.07M	–	153
2015 Q1	$3.07M	Sell	64,489 -2,023	-3%	-$98.8K	0.14%	78
2014 Q4	$3.59M	Buy	+66,512	New	+$3.74M	0.18%	64
2014 Q1	–	Sell	-16,465	Closed	-$957K	–	171
2013 Q4	$957K	Buy	+16,465	New	+$923K	0.06%	132

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

NorthCoast Asset Management's BNS Position: Q3 2018 in Review

NorthCoast Asset Management sold out of Scotiabank (BNS) in Q3 2018, closing a stake of 25,976 shares — an estimated $1.47M sold.

NorthCoast Asset Management first reported a position in BNS in Q4 2013 and held it in 10 quarters. The position peaked at $5.83M in Q4 2016. 374 funds tracked by Wall St. Rank hold BNS as of Q3 2018.

NorthCoast Asset Management reported no remaining Scotiabank position as of Q3 2018 after selling out during the quarter.
NorthCoast Asset Management sold 25,976 Scotiabank shares in Q3 2018, an estimated $1.47M.
NorthCoast Asset Management first reported a position in Scotiabank in Q4 2013 and held it in 10 quarters.
NorthCoast Asset Management's Scotiabank position peaked at $5.83M in Q4 2016.
374 funds tracked by Wall St. Rank held Scotiabank as of Q3 2018.

Based on NorthCoast Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.