Asset Management One
UTEK

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

Asset Management One’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
2016
Q4 		– Sell
-16,200
Closed -$374K – 1377
2016
Q3 		$374K Sell
16,200
-15,400
-49% -$374K 0.01% 1113
2016
Q2 		$726K Sell
31,600
-1,300
-4% -$28.4K 0.01% 954
2016
Q1 		$719K Buy
32,900
+3,400
+12% +$67.1K 0.01% 976
2015
Q4 		$585K Buy
29,500
+3,800
+15% +$63.5K 0.01% 1029
2015
Q3 		$412K Buy
25,700
+6,300
+32% +$105K 0.01% 1101
2015
Q2 		$360K Buy
19,400
+10,300
+113% +$199K 0.01% 1173
2015
Q1 		$158K Hold
9,100
– – ﹤0.01% 1275
2014
Q4 		$169K Sell
9,100
-3,100
-25% -$60.2K ﹤0.01% 1200
2014
Q3 		$278K Sell
12,200
-9,600
-44% -$234K ﹤0.01% 1122
2014
Q2 		$484K Sell
21,800
-100
-0.5% -$2.51K 0.01% 951
2014
Q1 		$639K Sell
21,900
-7,700
-26% -$205K 0.01% 853
2013
Q4 		$858K Buy
29,600
+1,300
+5% +$34.6K 0.01% 790
2013
Q3 		$857K Buy
28,300
+19,100
+208% +$585K 0.01% 788
2013
Q2 		$338K Buy
+9,200
New +$318K 0.01% 917

Other funds holding UTEK

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Asset Management One's UTEK Position: Q4 2016 in Review

Asset Management One sold out of Ultratech Inc. (UTEK) in Q4 2016, closing a stake of 16,200 shares — an estimated $374K sold.

Asset Management One first reported a position in UTEK in Q2 2013 and held it in 14 quarters. The position peaked at $858K in Q4 2013. 136 funds tracked by Wall St. Rank hold UTEK as of Q4 2016.

  • Asset Management One reported no remaining Ultratech Inc. position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 16,200 Ultratech Inc. shares in Q4 2016, an estimated $374K.
  • Asset Management One first reported a position in Ultratech Inc. in Q2 2013 and held it in 14 quarters.
  • Asset Management One's Ultratech Inc. position peaked at $858K in Q4 2013.
  • 136 funds tracked by Wall St. Rank held Ultratech Inc. as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.