Asset Management One
UIL

Asset Management One’s UIL HOLDINGS UIL Stock Holding History

Asset Management One’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
-4,100
Closed -$206K – 1423
2015
Q3 		$206K Sell
4,100
-6,200
-60% -$293K ﹤0.01% 1211
2015
Q2 		$472K Sell
10,300
-3,100
-23% -$154K 0.01% 1119
2015
Q1 		$689K Sell
13,400
-46,101
-77% -$2.15M 0.01% 1004
2014
Q4 		$2.71M Buy
59,501
+45,501
+325% +$1.85M 0.04% 599
2014
Q3 		$496K Hold
14,000
– – 0.01% 1019
2014
Q2 		$542K Sell
14,000
-1,700
-11% -$62.3K 0.01% 924
2014
Q1 		$578K Buy
15,700
+1,600
+11% +$60.3K 0.01% 888
2013
Q4 		$546K Buy
14,100
+4,800
+52% +$182K 0.01% 913
2013
Q3 		$346K Hold
9,300
– – 0.01% 967
2013
Q2 		$356K Buy
+9,300
New +$371K 0.01% 912

Other funds holding UIL

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

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

Asset Management One sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 4,100 shares — an estimated $206K sold.

Asset Management One first reported a position in UIL in Q2 2013 and held it in 10 quarters. The position peaked at $2.71M in Q4 2014. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

  • Asset Management One reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
  • Asset Management One sold 4,100 UIL HOLDINGS shares in Q4 2015, an estimated $206K.
  • Asset Management One first reported a position in UIL HOLDINGS in Q2 2013 and held it in 10 quarters.
  • Asset Management One's UIL HOLDINGS position peaked at $2.71M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on Asset Management One's 13F filing for Q4 2015, filed 28 Jan 2016.