AMAL
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Asset Management Advisors LLC’s United Parcel Service UPS Stock Holding History

Asset Management Advisors LLC’s Portfolio UPS Stock Details UPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-38,325
Closed -$3.78M – 29
2015
Q3 		$3.78M Buy
38,325
+35
+0.1% +$3.46K 2.92% 14
2015
Q2 		$3.71M Buy
+38,290
New +$3.8M 2.66% 18

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Asset Management Advisors LLC's UPS Position: Q4 2015 in Review

Asset Management Advisors LLC sold out of United Parcel Service (UPS) in Q4 2015, closing a stake of 38,325 shares — an estimated $3.78M sold.

Asset Management Advisors LLC first reported a position in UPS in Q2 2015 and held it in 2 quarters. The position peaked at $3.78M in Q3 2015. 1,218 funds tracked by Wall St. Rank hold UPS as of Q4 2015.

  • Asset Management Advisors LLC reported no remaining United Parcel Service position as of Q4 2015 after selling out during the quarter.
  • Asset Management Advisors LLC sold 38,325 United Parcel Service shares in Q4 2015, an estimated $3.78M.
  • Asset Management Advisors LLC first reported a position in United Parcel Service in Q2 2015 and held it in 2 quarters.
  • Asset Management Advisors LLC's United Parcel Service position peaked at $3.78M in Q3 2015.
  • 1,218 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2015.

Based on Asset Management Advisors LLC's 13F filing for Q4 2015, filed 3 Feb 2016.