Asset Management One’s United Microelectronic UMC Stock Holding History

Asset Management One’s Portfolio UMC Stock Details UMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-11,836	Closed	-$26K	–	1062
2019 Q2	$26K	Hold	11,836	–	–	﹤0.01%	1036
2019 Q1	$22K	Buy	+11,836	New	+$21.8K	﹤0.01%	1038
2018 Q3	–	Sell	-11,836	Closed	-$33K	–	1105
2018 Q2	$33K	Hold	11,836	–	–	﹤0.01%	1072
2018 Q1	$31K	Sell	11,836 -2,200	-16%	-$5.45K	﹤0.01%	1068
2017 Q4	$34K	Hold	14,036	–	–	﹤0.01%	1000
2017 Q3	$35K	Sell	14,036 -2,000	-12%	-$4.89K	﹤0.01%	985
2017 Q2	$39K	Sell	16,036 -3,198	-17%	-$6.43K	﹤0.01%	983
2017 Q1	$37K	Sell	19,234 -16,200	-46%	-$30.8K	﹤0.01%	1004
2016 Q4	$62K	Sell	35,434 -772,842	-96%	-$1.42M	﹤0.01%	967
2016 Q3	$1.5M	Hold	808,276	–	–	0.02%	706
2016 Q2	$1.61M	Hold	808,276	–	–	0.02%	692
2016 Q1	$1.68M	Hold	808,276	–	–	0.02%	685
2015 Q4	$1.52M	Hold	808,276	–	–	0.02%	721
2015 Q3	$1.31M	Hold	808,276	–	–	0.02%	772
2015 Q2	$1.66M	Hold	808,276	–	–	0.02%	720
2015 Q1	$1.97M	Hold	808,276	–	–	0.02%	690
2014 Q4	$1.83M	Hold	808,276	–	–	0.02%	711
2014 Q3	$1.61M	Hold	808,276	–	–	0.02%	683
2014 Q2	$1.95M	Hold	808,276	–	–	0.03%	567
2014 Q1	$1.68M	Hold	808,276	–	–	0.03%	578
2013 Q4	$1.65M	Sell	808,276 -129,818	-14%	-$263K	0.03%	584
2013 Q3	$1.93M	Hold	938,094	–	–	0.03%	540
2013 Q2	$2.19M	Buy	+938,094	New	+$1.91M	0.04%	463

Other funds holding UMC

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return

Asset Management One's UMC Position: Q3 2019 in Review

Asset Management One sold out of United Microelectronic (UMC) in Q3 2019, closing a stake of 11,836 shares — an estimated $26K sold.

Asset Management One first reported a position in UMC in Q2 2013 and held it in 23 quarters. The position peaked at $2.19M in Q2 2013. 118 funds tracked by Wall St. Rank hold UMC as of Q3 2019.

Asset Management One reported no remaining United Microelectronic position as of Q3 2019 after selling out during the quarter.
Asset Management One sold 11,836 United Microelectronic shares in Q3 2019, an estimated $26K.
Asset Management One first reported a position in United Microelectronic in Q2 2013 and held it in 23 quarters.
Asset Management One's United Microelectronic position peaked at $2.19M in Q2 2013.
118 funds tracked by Wall St. Rank held United Microelectronic as of Q3 2019.

Based on Asset Management One's 13F filing for Q3 2019, filed 14 Nov 2019.