Advance Capital I’s United Airlines UAL Stock Holding History

Advance Capital I’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
2016 Q1	–	Sell	-9,600	Closed	-$550K	–	165
2015 Q4	$550K	Sell	9,600 -4,900	-34%	-$283K	0.52%	64
2015 Q3	$769K	Sell	14,500 -7,900	-35%	-$446K	0.63%	61
2015 Q2	$1.19M	Sell	22,400 -10,000	-31%	-$579K	0.78%	25
2015 Q1	$2.18M	Sell	32,400 -17,700	-35%	-$1.2M	1.35%	1
2014 Q4	$3.35M	Buy	+50,100	New	+$2.77M	1.77%	1

Other funds holding UAL

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

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

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

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

PCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Advance Capital I's UAL Position: Q1 2016 in Review

Advance Capital I sold out of United Airlines (UAL) in Q1 2016, closing a stake of 9,600 shares — an estimated $550K sold.

Advance Capital I first reported a position in UAL in Q4 2014 and held it in 5 quarters. The position peaked at $3.35M in Q4 2014. 538 funds tracked by Wall St. Rank hold UAL as of Q1 2016.

Advance Capital I reported no remaining United Airlines position as of Q1 2016 after selling out during the quarter.
Advance Capital I sold 9,600 United Airlines shares in Q1 2016, an estimated $550K.
Advance Capital I first reported a position in United Airlines in Q4 2014 and held it in 5 quarters.
Advance Capital I's United Airlines position peaked at $3.35M in Q4 2014.
538 funds tracked by Wall St. Rank held United Airlines as of Q1 2016.

Based on Advance Capital I's 13F filing for Q1 2016, filed 9 May 2016.