NorthCoast Asset Management’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-26,962	Closed	-$4.31M	–	160
2015 Q3	$4.31M	Buy	26,962 +13,163	+95%	+$2.15M	0.23%	54
2015 Q2	$2.24M	Buy	+13,799	New	+$2.24M	0.11%	103
2014 Q2	–	Sell	-78,387	Closed	-$8.45M	–	171
2014 Q1	$8.45M	Buy	78,387 +67,723	+635%	+$7.16M	0.55%	32
2013 Q4	$1.16M	Buy	+10,664	New	+$1.18M	0.07%	104

Other funds holding FDS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

NorthCoast Asset Management's FDS Position: Q4 2015 in Review

NorthCoast Asset Management sold out of Factset (FDS) in Q4 2015, closing a stake of 26,962 shares — an estimated $4.31M sold.

NorthCoast Asset Management first reported a position in FDS in Q4 2013 and held it in 4 quarters. The position peaked at $8.45M in Q1 2014. 374 funds tracked by Wall St. Rank hold FDS as of Q4 2015.

NorthCoast Asset Management reported no remaining Factset position as of Q4 2015 after selling out during the quarter.
NorthCoast Asset Management sold 26,962 Factset shares in Q4 2015, an estimated $4.31M.
NorthCoast Asset Management first reported a position in Factset in Q4 2013 and held it in 4 quarters.
NorthCoast Asset Management's Factset position peaked at $8.45M in Q1 2014.
374 funds tracked by Wall St. Rank held Factset as of Q4 2015.

Based on NorthCoast Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.