NorthCoast Asset Management’s Nasdaq NDAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-173,367	Closed	-$4.96M	–	255
2018 Q3	$4.96M	Buy	173,367 +4,287	+3%	+$132K	0.31%	71
2018 Q2	$5.14M	Sell	169,080 -53,181	-24%	-$1.6M	0.49%	46
2018 Q1	$6.39M	Sell	222,261 -28,563	-11%	-$771K	0.59%	44
2017 Q4	$6.42M	Buy	250,824 +191,718	+324%	+$4.84M	0.58%	41
2017 Q3	$1.53M	Sell	59,106 -72,252	-55%	-$1.8M	0.18%	103
2017 Q2	$3.13M	Sell	131,358 -52,203	-28%	-$1.2M	0.36%	47
2017 Q1	$4.25M	Buy	183,561 +16,239	+10%	+$377K	0.4%	45
2016 Q4	$3.74M	Buy	167,322 +133,848	+400%	+$2.95M	0.37%	43
2016 Q3	$754K	Sell	33,474 -617,769	-95%	-$14.3M	0.06%	138
2016 Q2	$14M	Sell	651,243 -47,925	-7%	-$1.02M	0.96%	35
2016 Q1	$15.5M	Sell	699,168 -58,929	-8%	-$1.21M	1.31%	26
2015 Q4	$14.7M	Buy	+758,097	New	+$14.4M	0.95%	30
2013 Q3	–	Sell	-75,999	Closed	-$831K	–	196
2013 Q2	$831K	Buy	+75,999	New	+$774K	0.06%	82

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return