NorthCoast Asset Management’s Liberty Property Trust LPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-51,380	Closed	-$1.72M	–	202
2016 Q1	$1.72M	Sell	51,380 -13,858	-21%	-$416K	0.15%	83
2015 Q4	$2.03M	Buy	65,238 +11,043	+20%	+$366K	0.13%	94
2015 Q3	$1.71M	Sell	54,195 -3,908	-7%	-$127K	0.09%	101
2015 Q2	$1.87M	Buy	58,103 +1,004	+2%	+$35K	0.09%	110
2015 Q1	$2.04M	Buy	+57,099	New	+$2.17M	0.1%	99

Other funds holding LPT

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

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

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BIT

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

BFA

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NorthCoast Asset Management's LPT Position: Q2 2016 in Review

NorthCoast Asset Management sold out of Liberty Property Trust (LPT) in Q2 2016, closing a stake of 51,380 shares — an estimated $1.72M sold.

NorthCoast Asset Management first reported a position in LPT in Q1 2015 and held it in 5 quarters. The position peaked at $2.04M in Q1 2015. 330 funds tracked by Wall St. Rank hold LPT as of Q2 2016.

NorthCoast Asset Management reported no remaining Liberty Property Trust position as of Q2 2016 after selling out during the quarter.
NorthCoast Asset Management sold 51,380 Liberty Property Trust shares in Q2 2016, an estimated $1.72M.
NorthCoast Asset Management first reported a position in Liberty Property Trust in Q1 2015 and held it in 5 quarters.
NorthCoast Asset Management's Liberty Property Trust position peaked at $2.04M in Q1 2015.
330 funds tracked by Wall St. Rank held Liberty Property Trust as of Q2 2016.

Based on NorthCoast Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.