BWFA
UCTT icon

Baltimore-Washington Financial Advisors’s Ultra Clean Holdings UCTT Stock Holding History

Baltimore-Washington Financial Advisors’s Portfolio UCTT Stock Details UCTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-41,410
Closed -$519K – 99
2018
Q3 		$519K Sell
41,410
-8,105
-16% -$118K 0.09% 75
2018
Q2 		$822K Buy
49,515
+6,850
+16% +$120K 0.16% 70
2018
Q1 		$821K Buy
+42,665
New +$900K 0.18% 64

Other funds holding UCTT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baltimore-Washington Financial Advisors's UCTT Position: Q4 2018 in Review

Baltimore-Washington Financial Advisors sold out of Ultra Clean Holdings (UCTT) in Q4 2018, closing a stake of 41,410 shares — an estimated $519K sold.

Baltimore-Washington Financial Advisors first reported a position in UCTT in Q1 2018 and held it in 3 quarters. The position peaked at $822K in Q2 2018. 153 funds tracked by Wall St. Rank hold UCTT as of Q4 2018.

  • Baltimore-Washington Financial Advisors reported no remaining Ultra Clean Holdings position as of Q4 2018 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 41,410 Ultra Clean Holdings shares in Q4 2018, an estimated $519K.
  • Baltimore-Washington Financial Advisors first reported a position in Ultra Clean Holdings in Q1 2018 and held it in 3 quarters.
  • Baltimore-Washington Financial Advisors's Ultra Clean Holdings position peaked at $822K in Q2 2018.
  • 153 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q4 2018.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.