NAM
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NorthCoast Asset Management’s Quad QUAD Stock Holding History

NorthCoast Asset Management’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-13,039
Closed -$329K – 204
2017
Q1 		$329K Sell
13,039
-21,581
-62% -$553K 0.03% 168
2016
Q4 		$931K Sell
34,620
-3,591
-9% -$92.9K 0.09% 137
2016
Q3 		$1.02M Buy
+38,211
New +$1.01M 0.08% 123

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

NorthCoast Asset Management sold out of Quad (QUAD) in Q2 2017, closing a stake of 13,039 shares — an estimated $329K sold.

NorthCoast Asset Management first reported a position in QUAD in Q3 2016 and held it in 3 quarters. The position peaked at $1.02M in Q3 2016. 146 funds tracked by Wall St. Rank hold QUAD as of Q2 2017.

  • NorthCoast Asset Management reported no remaining Quad position as of Q2 2017 after selling out during the quarter.
  • NorthCoast Asset Management sold 13,039 Quad shares in Q2 2017, an estimated $329K.
  • NorthCoast Asset Management first reported a position in Quad in Q3 2016 and held it in 3 quarters.
  • NorthCoast Asset Management's Quad position peaked at $1.02M in Q3 2016.
  • 146 funds tracked by Wall St. Rank held Quad as of Q2 2017.

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