NorthCoast Asset Management’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,780	Closed	-$352K	–	228
2018 Q2	$352K	Buy	3,780 +3	+0.1%	+$297	0.03%	171
2018 Q1	$377K	Buy	3,777 +259	+7%	+$27.1K	0.03%	162
2017 Q4	$343K	Sell	3,518 -9	-0.3%	-$860	0.03%	175
2017 Q3	$337K	Buy	+3,527	New	+$328K	0.04%	146

Other funds holding STT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NorthCoast Asset Management's STT Position: Q3 2018 in Review

NorthCoast Asset Management sold out of State Street (STT) in Q3 2018, closing a stake of 3,780 shares — an estimated $352K sold.

NorthCoast Asset Management first reported a position in STT in Q3 2017 and held it in 4 quarters. The position peaked at $377K in Q1 2018. 858 funds tracked by Wall St. Rank hold STT as of Q3 2018.

NorthCoast Asset Management reported no remaining State Street position as of Q3 2018 after selling out during the quarter.
NorthCoast Asset Management sold 3,780 State Street shares in Q3 2018, an estimated $352K.
NorthCoast Asset Management first reported a position in State Street in Q3 2017 and held it in 4 quarters.
NorthCoast Asset Management's State Street position peaked at $377K in Q1 2018.
858 funds tracked by Wall St. Rank held State Street as of Q3 2018.

Based on NorthCoast Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.