NAM
PPL

NorthCoast Asset Management’s PPL Corp PPL Stock Holding History

NorthCoast Asset Management’s Portfolio PPL Stock Details PPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-40,999
Closed -$1.55M – 196
2016
Q2 		$1.55M Buy
+40,999
New +$1.56M 0.11% 112

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

NorthCoast Asset Management's PPL Position: Q3 2016 in Review

NorthCoast Asset Management sold out of PPL Corp (PPL) in Q3 2016, closing a stake of 40,999 shares — an estimated $1.55M sold.

NorthCoast Asset Management first reported a position in PPL in Q2 2016 and held it in 1 quarter. The position peaked at $1.55M in Q2 2016. 722 funds tracked by Wall St. Rank hold PPL as of Q3 2016.

  • NorthCoast Asset Management reported no remaining PPL Corp position as of Q3 2016 after selling out during the quarter.
  • NorthCoast Asset Management sold 40,999 PPL Corp shares in Q3 2016, an estimated $1.55M.
  • NorthCoast Asset Management first reported a position in PPL Corp in Q2 2016 and held it in 1 quarter.
  • NorthCoast Asset Management's PPL Corp position peaked at $1.55M in Q2 2016.
  • 722 funds tracked by Wall St. Rank held PPL Corp as of Q3 2016.

Based on NorthCoast Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.