NorthCoast Asset Management’s Korea Electric Power KEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-104,469	Closed	-$2.55M	–	172
2016 Q3	$2.55M	Buy	104,469 +7,479	+8%	+$197K	0.21%	57
2016 Q2	$2.52M	Buy	+96,990	New	+$2.5M	0.17%	62
2015 Q1	–	Sell	-168,308	Closed	-$3.26M	–	164
2014 Q4	$3.26M	Buy	168,308 +113,459	+207%	+$2.4M	0.16%	70
2014 Q3	$1.23M	Buy	+54,849	New	+$1.12M	0.06%	105

Other funds holding KEP

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

NorthCoast Asset Management's KEP Position: Q4 2016 in Review

NorthCoast Asset Management sold out of Korea Electric Power (KEP) in Q4 2016, closing a stake of 104,469 shares — an estimated $2.55M sold.

NorthCoast Asset Management first reported a position in KEP in Q3 2014 and held it in 4 quarters. The position peaked at $3.26M in Q4 2014. 146 funds tracked by Wall St. Rank hold KEP as of Q4 2016.

NorthCoast Asset Management reported no remaining Korea Electric Power position as of Q4 2016 after selling out during the quarter.
NorthCoast Asset Management sold 104,469 Korea Electric Power shares in Q4 2016, an estimated $2.55M.
NorthCoast Asset Management first reported a position in Korea Electric Power in Q3 2014 and held it in 4 quarters.
NorthCoast Asset Management's Korea Electric Power position peaked at $3.26M in Q4 2014.
146 funds tracked by Wall St. Rank held Korea Electric Power as of Q4 2016.

Based on NorthCoast Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.