NorthCoast Asset Management’s Orange ORAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-90,171	Closed	-$1.48M	–	207
2017 Q3	$1.48M	Buy	90,171 +15,595	+21%	+$260K	0.17%	108
2017 Q2	$1.19M	Sell	74,576 -30,485	-29%	-$495K	0.14%	128
2017 Q1	$1.63M	Sell	105,061 -1,790	-2%	-$27.8K	0.15%	104
2016 Q4	$1.62M	Sell	106,851 -11,740	-10%	-$175K	0.16%	88
2016 Q3	$1.85M	Buy	+118,591	New	+$1.83M	0.15%	88
2014 Q4	–	Sell	-68,490	Closed	-$1.01M	–	188
2014 Q3	$1.01M	Hold	68,490	–	–	0.05%	122
2014 Q2	$1.08M	Buy	+68,490	New	+$1.1M	0.06%	120

Other funds holding ORAN

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

PPA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

NorthCoast Asset Management's ORAN Position: Q4 2017 in Review

NorthCoast Asset Management sold out of Orange (ORAN) in Q4 2017, closing a stake of 90,171 shares — an estimated $1.48M sold.

NorthCoast Asset Management first reported a position in ORAN in Q2 2014 and held it in 7 quarters. The position peaked at $1.85M in Q3 2016. 182 funds tracked by Wall St. Rank hold ORAN as of Q4 2017.

NorthCoast Asset Management reported no remaining Orange position as of Q4 2017 after selling out during the quarter.
NorthCoast Asset Management sold 90,171 Orange shares in Q4 2017, an estimated $1.48M.
NorthCoast Asset Management first reported a position in Orange in Q2 2014 and held it in 7 quarters.
NorthCoast Asset Management's Orange position peaked at $1.85M in Q3 2016.
182 funds tracked by Wall St. Rank held Orange as of Q4 2017.

Based on NorthCoast Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.