NAM
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NorthCoast Asset Management’s EXL Service EXLS Stock Holding History

NorthCoast Asset Management’s Portfolio EXLS Stock Details EXLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-151,015
Closed -$834K – 178
2013
Q4 		$834K Sell
151,015
-30,625
-17% -$168K 0.05% 155
2013
Q3 		$1.03M Buy
+181,640
New +$1.04M 0.07% 98

Other funds holding EXLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NorthCoast Asset Management's EXLS Position: Q1 2014 in Review

NorthCoast Asset Management sold out of EXL Service (EXLS) in Q1 2014, closing a stake of 151,015 shares — an estimated $834K sold.

NorthCoast Asset Management first reported a position in EXLS in Q3 2013 and held it in 2 quarters. The position peaked at $1.03M in Q3 2013. 123 funds tracked by Wall St. Rank hold EXLS as of Q1 2014.

  • NorthCoast Asset Management reported no remaining EXL Service position as of Q1 2014 after selling out during the quarter.
  • NorthCoast Asset Management sold 151,015 EXL Service shares in Q1 2014, an estimated $834K.
  • NorthCoast Asset Management first reported a position in EXL Service in Q3 2013 and held it in 2 quarters.
  • NorthCoast Asset Management's EXL Service position peaked at $1.03M in Q3 2013.
  • 123 funds tracked by Wall St. Rank held EXL Service as of Q1 2014.

Based on NorthCoast Asset Management's 13F filing for Q1 2014, filed 13 May 2014.