NorthCoast Asset Management’s FirstEnergy FE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-56,063	Closed	-$1.72M	–	186
2017 Q4	$1.72M	Sell	56,063 -3,460	-6%	-$112K	0.15%	112
2017 Q3	$1.83M	Sell	59,523 -3,507	-6%	-$110K	0.22%	94
2017 Q2	$1.84M	Sell	63,030 -2,250	-3%	-$66.8K	0.21%	91
2017 Q1	$2.08M	Buy	+65,280	New	+$2.01M	0.2%	81
2016 Q4	–	Sell	-42,703	Closed	-$1.41M	–	169
2016 Q3	$1.41M	Sell	42,703 -2,664	-6%	-$90.5K	0.12%	108
2016 Q2	$1.58M	Buy	+45,367	New	+$1.54M	0.11%	110

Other funds holding FE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NorthCoast Asset Management's FE Position: Q1 2018 in Review

NorthCoast Asset Management sold out of FirstEnergy (FE) in Q1 2018, closing a stake of 56,063 shares — an estimated $1.72M sold.

NorthCoast Asset Management first reported a position in FE in Q2 2016 and held it in 6 quarters. The position peaked at $2.08M in Q1 2017. 590 funds tracked by Wall St. Rank hold FE as of Q1 2018.

NorthCoast Asset Management reported no remaining FirstEnergy position as of Q1 2018 after selling out during the quarter.
NorthCoast Asset Management sold 56,063 FirstEnergy shares in Q1 2018, an estimated $1.72M.
NorthCoast Asset Management first reported a position in FirstEnergy in Q2 2016 and held it in 6 quarters.
NorthCoast Asset Management's FirstEnergy position peaked at $2.08M in Q1 2017.
590 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2018.

Based on NorthCoast Asset Management's 13F filing for Q1 2018, filed 11 May 2018.