NorthCoast Asset Management’s First Solar FSLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-42,865	Closed	-$2.08M	–	173
2016 Q2	$2.08M	Sell	42,865 -3,284	-7%	-$175K	0.14%	77
2016 Q1	$3.16M	Buy	46,149 +1,003	+2%	+$67.2K	0.27%	42
2015 Q4	$2.98M	Buy	+45,146	New	+$2.53M	0.19%	61
2013 Q4	–	Sell	-16,484	Closed	-$663K	–	190
2013 Q3	$663K	Hold	16,484	–	–	0.05%	149
2013 Q2	$739K	Buy	+16,484	New	+$734K	0.06%	112

Other funds holding FSLR

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

NorthCoast Asset Management's FSLR Position: Q3 2016 in Review

NorthCoast Asset Management sold out of First Solar (FSLR) in Q3 2016, closing a stake of 42,865 shares — an estimated $2.08M sold.

NorthCoast Asset Management first reported a position in FSLR in Q2 2013 and held it in 5 quarters. The position peaked at $3.16M in Q1 2016. 354 funds tracked by Wall St. Rank hold FSLR as of Q3 2016.

NorthCoast Asset Management reported no remaining First Solar position as of Q3 2016 after selling out during the quarter.
NorthCoast Asset Management sold 42,865 First Solar shares in Q3 2016, an estimated $2.08M.
NorthCoast Asset Management first reported a position in First Solar in Q2 2013 and held it in 5 quarters.
NorthCoast Asset Management's First Solar position peaked at $3.16M in Q1 2016.
354 funds tracked by Wall St. Rank held First Solar as of Q3 2016.

Based on NorthCoast Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.