NorthCoast Asset Management’s Canadian Imperial Bank of Commerce CM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-52,136	Closed	-$2.28M	–	182
2017 Q3	$2.28M	Sell	52,136 -2,988	-5%	-$128K	0.27%	75
2017 Q2	$2.24M	Sell	55,124 -4,644	-8%	-$188K	0.26%	74
2017 Q1	$2.58M	Buy	59,768 +7,002	+13%	+$304K	0.24%	64
2016 Q4	$2.15M	Buy	+52,766	New	+$2.07M	0.22%	61
2014 Q2	–	Sell	-72,333	Closed	-$3.05M	–	165
2014 Q1	$3.05M	Sell	72,333 -137	-0.2%	-$5.52K	0.2%	61
2013 Q4	$3.03M	Sell	72,470 -15,264	-17%	-$628K	0.19%	51
2013 Q3	$3.43M	Buy	87,734 +65,896	+302%	+$2.46M	0.23%	34
2013 Q2	$759K	Buy	+21,838	New	+$819K	0.06%	102

Other funds holding CM

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

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

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

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

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

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

NorthCoast Asset Management's CM Position: Q4 2017 in Review

NorthCoast Asset Management sold out of Canadian Imperial Bank of Commerce (CM) in Q4 2017, closing a stake of 52,136 shares — an estimated $2.28M sold.

NorthCoast Asset Management first reported a position in CM in Q2 2013 and held it in 8 quarters. The position peaked at $3.43M in Q3 2013. 387 funds tracked by Wall St. Rank hold CM as of Q4 2017.

NorthCoast Asset Management reported no remaining Canadian Imperial Bank of Commerce position as of Q4 2017 after selling out during the quarter.
NorthCoast Asset Management sold 52,136 Canadian Imperial Bank of Commerce shares in Q4 2017, an estimated $2.28M.
NorthCoast Asset Management first reported a position in Canadian Imperial Bank of Commerce in Q2 2013 and held it in 8 quarters.
NorthCoast Asset Management's Canadian Imperial Bank of Commerce position peaked at $3.43M in Q3 2013.
387 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q4 2017.

Based on NorthCoast Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.