Acadian Asset Management
UIL

Acadian Asset Management’s UIL HOLDINGS UIL Stock Holding History

Acadian Asset Management’s Portfolio UIL Stock Details UIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,440
Closed -$384K – 1097
2014
Q1 		$384K Buy
+10,440
New +$393K ﹤0.01% 710
2013
Q4 		– Sell
-112,046
Closed -$4.17M – 1152
2013
Q3 		$4.17M Sell
112,046
-31,904
-22% -$1.23M 0.03% 340
2013
Q2 		$5.51M Buy
+143,950
New +$5.74M 0.04% 286

Other funds holding UIL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Acadian Asset Management's UIL Position: Q2 2014 in Review

Acadian Asset Management sold out of UIL HOLDINGS (UIL) in Q2 2014, closing a stake of 10,440 shares — an estimated $384K sold.

Acadian Asset Management first reported a position in UIL in Q2 2013 and held it in 3 quarters. The position peaked at $5.51M in Q2 2013. 188 funds tracked by Wall St. Rank hold UIL as of Q2 2014.

  • Acadian Asset Management reported no remaining UIL HOLDINGS position as of Q2 2014 after selling out during the quarter.
  • Acadian Asset Management sold 10,440 UIL HOLDINGS shares in Q2 2014, an estimated $384K.
  • Acadian Asset Management first reported a position in UIL HOLDINGS in Q2 2013 and held it in 3 quarters.
  • Acadian Asset Management's UIL HOLDINGS position peaked at $5.51M in Q2 2013.
  • 188 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q2 2014.

Based on Acadian Asset Management's 13F filing for Q2 2014, filed 21 Jul 2014.