NorthCoast Asset Management’s United Airlines UAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-18,922	Closed	-$1.38M	–	211
2016 Q4	$1.38M	Sell	18,922 -24,651	-57%	-$1.57M	0.14%	101
2016 Q3	$2.29M	Sell	43,573 -1,239	-3%	-$59.6K	0.19%	65
2016 Q2	$1.84M	Sell	44,812 -1,825	-4%	-$86.4K	0.13%	87
2016 Q1	$2.79M	Buy	+46,637	New	+$2.48M	0.24%	47

Other funds holding UAL

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

NorthCoast Asset Management's UAL Position: Q1 2017 in Review

NorthCoast Asset Management sold out of United Airlines (UAL) in Q1 2017, closing a stake of 18,922 shares — an estimated $1.38M sold.

NorthCoast Asset Management first reported a position in UAL in Q1 2016 and held it in 4 quarters. The position peaked at $2.79M in Q1 2016. 570 funds tracked by Wall St. Rank hold UAL as of Q1 2017.

NorthCoast Asset Management reported no remaining United Airlines position as of Q1 2017 after selling out during the quarter.
NorthCoast Asset Management sold 18,922 United Airlines shares in Q1 2017, an estimated $1.38M.
NorthCoast Asset Management first reported a position in United Airlines in Q1 2016 and held it in 4 quarters.
NorthCoast Asset Management's United Airlines position peaked at $2.79M in Q1 2016.
570 funds tracked by Wall St. Rank held United Airlines as of Q1 2017.

Based on NorthCoast Asset Management's 13F filing for Q1 2017, filed 12 May 2017.