AWM
UTEK

Avior Wealth Management’s Ultratech Inc. UTEK Stock Holding History

Avior Wealth 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
2016
Q1 		– Sell
-200
Closed -$4K – 526
2015
Q4 		$4K Hold
200
– – ﹤0.01% 384
2015
Q3 		$3K Hold
200
– – ﹤0.01% 366
2015
Q2 		$4K Hold
200
– – ﹤0.01% 333
2015
Q1 		$3K Buy
+200
New +$3.5K ﹤0.01% 315

Other funds holding UTEK

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
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

Avior Wealth Management's UTEK Position: Q1 2016 in Review

Avior Wealth Management sold out of Ultratech Inc. (UTEK) in Q1 2016, closing a stake of 200 shares — an estimated $4K sold.

Avior Wealth Management first reported a position in UTEK in Q1 2015 and held it in 4 quarters. The position peaked at $4K in Q4 2015. 120 funds tracked by Wall St. Rank hold UTEK as of Q1 2016.

  • Avior Wealth Management reported no remaining Ultratech Inc. position as of Q1 2016 after selling out during the quarter.
  • Avior Wealth Management sold 200 Ultratech Inc. shares in Q1 2016, an estimated $4K.
  • Avior Wealth Management first reported a position in Ultratech Inc. in Q1 2015 and held it in 4 quarters.
  • Avior Wealth Management's Ultratech Inc. position peaked at $4K in Q4 2015.
  • 120 funds tracked by Wall St. Rank held Ultratech Inc. as of Q1 2016.

Based on Avior Wealth Management's 13F filing for Q1 2016, filed 27 Apr 2016.