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NorthCoast Asset Management’s Public Service Enterprise Group PEG Stock Holding History

NorthCoast Asset Management’s Portfolio PEG Stock Details PEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-30,354
Closed -$1.13M – 172
2014
Q3 		$1.13M Buy
+30,354
New +$1.12M 0.06% 115

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State Street
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NorthCoast Asset Management's PEG Position: Q4 2014 in Review

NorthCoast Asset Management sold out of Public Service Enterprise Group (PEG) in Q4 2014, closing a stake of 30,354 shares — an estimated $1.13M sold.

NorthCoast Asset Management first reported a position in PEG in Q3 2014 and held it in 1 quarter. The position peaked at $1.13M in Q3 2014. 670 funds tracked by Wall St. Rank hold PEG as of Q4 2014.

  • NorthCoast Asset Management reported no remaining Public Service Enterprise Group position as of Q4 2014 after selling out during the quarter.
  • NorthCoast Asset Management sold 30,354 Public Service Enterprise Group shares in Q4 2014, an estimated $1.13M.
  • NorthCoast Asset Management first reported a position in Public Service Enterprise Group in Q3 2014 and held it in 1 quarter.
  • NorthCoast Asset Management's Public Service Enterprise Group position peaked at $1.13M in Q3 2014.
  • 670 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2014.

Based on NorthCoast Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.