NorthCoast Asset Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-55,947	Closed	-$2.82M	–	276
2019 Q1	$2.82M	Sell	55,947 -5,562	-9%	-$280K	0.18%	84
2018 Q4	$3.09M	Sell	61,509 -40,398	-40%	-$2.03M	0.24%	74
2018 Q3	$5.13M	Buy	+101,907	New	+$5.12M	0.32%	70

Other funds holding TFLO

MCM

MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return

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

AIA

Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Landaas & Company Milwaukee, Wisconsin $456M AUM 15.98% 1-Year Est. Return

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

Cypress Capital Franklin, Tennessee $370M AUM 16.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NorthCoast Asset Management's TFLO Position: Q2 2019 in Review

NorthCoast Asset Management sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q2 2019, closing a stake of 55,947 shares — an estimated $2.82M sold.

NorthCoast Asset Management first reported a position in TFLO in Q3 2018 and held it in 3 quarters. The position peaked at $5.13M in Q3 2018. 64 funds tracked by Wall St. Rank hold TFLO as of Q2 2019.

NorthCoast Asset Management reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q2 2019 after selling out during the quarter.
NorthCoast Asset Management sold 55,947 iShares Treasury Floating Rate Bond ETF shares in Q2 2019, an estimated $2.82M.
NorthCoast Asset Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2018 and held it in 3 quarters.
NorthCoast Asset Management's iShares Treasury Floating Rate Bond ETF position peaked at $5.13M in Q3 2018.
64 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2019.

Based on NorthCoast Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.