NorthCoast Asset Management’s Nippon Telegraph & Telephone NTT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-178,262	Closed	-$7.64M	–	223
2017 Q1	$7.64M	Buy	178,262 +8,013	+5%	+$346K	0.72%	41
2016 Q4	$7.16M	Sell	170,249 -49,122	-22%	-$2.08M	0.72%	39
2016 Q3	$10M	Buy	219,371 +38,580	+21%	+$1.8M	0.82%	37
2016 Q2	$8.51M	Buy	180,791 +127,140	+237%	+$5.66M	0.58%	40
2016 Q1	$2.32M	Sell	53,651 -60,802	-53%	-$2.57M	0.2%	62
2015 Q4	$4.55M	Buy	+114,453	New	+$4.33M	0.3%	39
2014 Q4	–	Sell	-80,924	Closed	-$2.52M	–	207
2014 Q3	$2.52M	Buy	+80,924	New	+$2.65M	0.12%	86
2014 Q2	–	Sell	-124,511	Closed	-$3.39M	–	228
2014 Q1	$3.39M	Buy	124,511 +39,790	+47%	+$1.09M	0.22%	51
2013 Q4	$2.29M	Buy	84,721 +24,566	+41%	+$645K	0.14%	70
2013 Q3	$1.57M	Buy	+60,155	New	+$1.57M	0.11%	73

Other funds holding NTT

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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

NorthCoast Asset Management's NTT Position: Q2 2017 in Review

NorthCoast Asset Management sold out of Nippon Telegraph & Telephone (NTT) in Q2 2017, closing a stake of 178,262 shares — an estimated $7.64M sold.

NorthCoast Asset Management first reported a position in NTT in Q3 2013 and held it in 10 quarters. The position peaked at $10M in Q3 2016. 73 funds tracked by Wall St. Rank hold NTT as of Q2 2017.

NorthCoast Asset Management reported no remaining Nippon Telegraph & Telephone position as of Q2 2017 after selling out during the quarter.
NorthCoast Asset Management sold 178,262 Nippon Telegraph & Telephone shares in Q2 2017, an estimated $7.64M.
NorthCoast Asset Management first reported a position in Nippon Telegraph & Telephone in Q3 2013 and held it in 10 quarters.
NorthCoast Asset Management's Nippon Telegraph & Telephone position peaked at $10M in Q3 2016.
73 funds tracked by Wall St. Rank held Nippon Telegraph & Telephone as of Q2 2017.

Based on NorthCoast Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.