AAM
UTEK

Advisors Asset Management’s Ultratech Inc. UTEK Stock Holding History

Advisors Asset Management’s Portfolio UTEK Stock Details UTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,252
Closed -$42K – 1843
2014
Q4 		$42K Sell
2,252
-456
-17% -$8.86K ﹤0.01% 1719
2014
Q3 		$62K Sell
2,708
-1,276
-32% -$31.1K ﹤0.01% 1580
2014
Q2 		$88K Sell
3,984
-1,431
-26% -$35.9K ﹤0.01% 1504
2014
Q1 		$158K Sell
5,415
-1,536
-22% -$41K ﹤0.01% 1312
2013
Q4 		$202K Sell
6,951
-870
-11% -$23.1K ﹤0.01% 1202
2013
Q3 		$237K Sell
7,821
-570
-7% -$17.5K ﹤0.01% 1086
2013
Q2 		$308K Buy
+8,391
New +$290K 0.01% 978

Other funds holding UTEK

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Advisors Asset Management's UTEK Position: Q1 2015 in Review

Advisors Asset Management sold out of Ultratech Inc. (UTEK) in Q1 2015, closing a stake of 2,252 shares — an estimated $42K sold.

Advisors Asset Management first reported a position in UTEK in Q2 2013 and held it in 7 quarters. The position peaked at $308K in Q2 2013. 127 funds tracked by Wall St. Rank hold UTEK as of Q1 2015.

  • Advisors Asset Management reported no remaining Ultratech Inc. position as of Q1 2015 after selling out during the quarter.
  • Advisors Asset Management sold 2,252 Ultratech Inc. shares in Q1 2015, an estimated $42K.
  • Advisors Asset Management first reported a position in Ultratech Inc. in Q2 2013 and held it in 7 quarters.
  • Advisors Asset Management's Ultratech Inc. position peaked at $308K in Q2 2013.
  • 127 funds tracked by Wall St. Rank held Ultratech Inc. as of Q1 2015.

Based on Advisors Asset Management's 13F filing for Q1 2015, filed 13 May 2015.