1GA
UTIW

1st Global Advisors’s UTI WORLDWIDE INC UTIW Stock Holding History

1st Global Advisors’s Portfolio UTIW Stock Details UTIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-40,192
Closed -$184K – 491
2015
Q3 		$184K Sell
40,192
-4,979
-11% -$37K 0.03% 424
2015
Q2 		$451K Sell
45,171
-3,644
-7% -$35.1K 0.07% 227
2015
Q1 		$600K Sell
48,815
-468
-0.9% -$5.79K 0.09% 184
2014
Q4 		$595K Buy
49,283
+31,033
+170% +$348K 0.09% 185
2014
Q3 		$194K Buy
+18,250
New +$184K 0.03% 425

Other funds holding UTIW

PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

1st Global Advisors's UTIW Position: Q4 2015 in Review

1st Global Advisors sold out of UTI WORLDWIDE INC (UTIW) in Q4 2015, closing a stake of 40,192 shares — an estimated $184K sold.

1st Global Advisors first reported a position in UTIW in Q3 2014 and held it in 5 quarters. The position peaked at $600K in Q1 2015. 145 funds tracked by Wall St. Rank hold UTIW as of Q4 2015.

  • 1st Global Advisors reported no remaining UTI WORLDWIDE INC position as of Q4 2015 after selling out during the quarter.
  • 1st Global Advisors sold 40,192 UTI WORLDWIDE INC shares in Q4 2015, an estimated $184K.
  • 1st Global Advisors first reported a position in UTI WORLDWIDE INC in Q3 2014 and held it in 5 quarters.
  • 1st Global Advisors's UTI WORLDWIDE INC position peaked at $600K in Q1 2015.
  • 145 funds tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q4 2015.

Based on 1st Global Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.