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Adams Asset Advisors’s Universal Display OLED Stock Holding History

Adams Asset Advisors’s Portfolio OLED Stock Details OLED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5,722
Closed -$295K – 98
2015
Q2 		$295K Buy
+5,722
New +$289K 0.05% 91

Other funds holding OLED

DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Adams Asset Advisors's OLED Position: Q3 2015 in Review

Adams Asset Advisors sold out of Universal Display (OLED) in Q3 2015, closing a stake of 5,722 shares — an estimated $295K sold.

Adams Asset Advisors first reported a position in OLED in Q2 2015 and held it in 1 quarter. The position peaked at $295K in Q2 2015. 146 funds tracked by Wall St. Rank hold OLED as of Q3 2015.

  • Adams Asset Advisors reported no remaining Universal Display position as of Q3 2015 after selling out during the quarter.
  • Adams Asset Advisors sold 5,722 Universal Display shares in Q3 2015, an estimated $295K.
  • Adams Asset Advisors first reported a position in Universal Display in Q2 2015 and held it in 1 quarter.
  • Adams Asset Advisors's Universal Display position peaked at $295K in Q2 2015.
  • 146 funds tracked by Wall St. Rank held Universal Display as of Q3 2015.

Based on Adams Asset Advisors's 13F filing for Q3 2015, filed 14 Oct 2015.