AAM
UIL

Advisors Asset Management’s UIL HOLDINGS UIL Stock Holding History

Advisors 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
2015
Q4 		– Sell
-301,880
Closed -$15.2M – 1927
2015
Q3 		$15.2M Sell
301,880
-270,657
-47% -$12.8M 0.24% 107
2015
Q2 		$26.2M Sell
572,537
-83,435
-13% -$4.14M 0.36% 57
2015
Q1 		$33.7M Sell
655,972
-60,731
-8% -$2.84M 0.45% 41
2014
Q4 		$31.2M Buy
716,703
+94,044
+15% +$3.82M 0.42% 51
2014
Q3 		$22M Buy
622,659
+234,949
+61% +$8.59M 0.3% 86
2014
Q2 		$15M Buy
387,710
+142,724
+58% +$5.23M 0.21% 127
2014
Q1 		$9.02M Sell
244,986
-6,944
-3% -$262K 0.14% 201
2013
Q4 		$9.76M Sell
251,930
-17,812
-7% -$675K 0.16% 180
2013
Q3 		$10M Sell
269,742
-98,045
-27% -$3.79M 0.18% 164
2013
Q2 		$14.1M Buy
+367,787
New +$14.7M 0.27% 108

Other funds holding UIL

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Advisors Asset Management's UIL Position: Q4 2015 in Review

Advisors Asset Management sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 301,880 shares — an estimated $15.2M sold.

Advisors Asset Management first reported a position in UIL in Q2 2013 and held it in 10 quarters. The position peaked at $33.7M in Q1 2015. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

  • Advisors Asset Management reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
  • Advisors Asset Management sold 301,880 UIL HOLDINGS shares in Q4 2015, an estimated $15.2M.
  • Advisors Asset Management first reported a position in UIL HOLDINGS in Q2 2013 and held it in 10 quarters.
  • Advisors Asset Management's UIL HOLDINGS position peaked at $33.7M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on Advisors Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.