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 		$451 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 $210M AUM 1.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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 $865B AUM 30.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return