NorthCoast Asset Management’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-12,225	Closed	-$1.68M	–	277
2019 Q1	$1.68M	Buy	12,225 +1,439	+13%	+$192K	0.11%	120
2018 Q4	$1.44M	Sell	10,786 -1,265	-10%	-$162K	0.11%	115
2018 Q3	$1.55M	Buy	+12,051	New	+$1.57M	0.1%	124

Other funds holding TLH

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

NorthCoast Asset Management sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q2 2019, closing a stake of 12,225 shares — an estimated $1.68M sold.

NorthCoast Asset Management first reported a position in TLH in Q3 2018 and held it in 3 quarters. The position peaked at $1.68M in Q1 2019. 117 funds tracked by Wall St. Rank hold TLH as of Q2 2019.

NorthCoast Asset Management reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q2 2019 after selling out during the quarter.
NorthCoast Asset Management sold 12,225 iShares 10-20 Year Treasury Bond ETF shares in Q2 2019, an estimated $1.68M.
NorthCoast Asset Management first reported a position in iShares 10-20 Year Treasury Bond ETF in Q3 2018 and held it in 3 quarters.
NorthCoast Asset Management's iShares 10-20 Year Treasury Bond ETF position peaked at $1.68M in Q1 2019.
117 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q2 2019.

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