NorthCoast Asset Management’s Deutsche Bank DB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-155,406	Closed	-$3.35M	–	142
2015 Q4	$3.35M	Buy	+155,406	New	+$3.7M	0.22%	53
2013 Q4	–	Sell	-41,219	Closed	-$1.61M	–	181
2013 Q3	$1.61M	Buy	+41,219	New	+$1.59M	0.11%	69

Other funds holding DB

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NorthCoast Asset Management's DB Position: Q1 2016 in Review

NorthCoast Asset Management sold out of Deutsche Bank (DB) in Q1 2016, closing a stake of 155,406 shares — an estimated $3.35M sold.

NorthCoast Asset Management first reported a position in DB in Q3 2013 and held it in 2 quarters. The position peaked at $3.35M in Q4 2015. 163 funds tracked by Wall St. Rank hold DB as of Q1 2016.

NorthCoast Asset Management reported no remaining Deutsche Bank position as of Q1 2016 after selling out during the quarter.
NorthCoast Asset Management sold 155,406 Deutsche Bank shares in Q1 2016, an estimated $3.35M.
NorthCoast Asset Management first reported a position in Deutsche Bank in Q3 2013 and held it in 2 quarters.
NorthCoast Asset Management's Deutsche Bank position peaked at $3.35M in Q4 2015.
163 funds tracked by Wall St. Rank held Deutsche Bank as of Q1 2016.

Based on NorthCoast Asset Management's 13F filing for Q1 2016, filed 16 May 2016.