Bank of America’s FAB UNIVERSAL CORP COM FU Stock Holding History

Bank of America’s Portfolio FU Stock Details FU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-8,068	Closed	-$24K	–	8543
2014 Q2	$24K	Buy	8,068 +192	+2%	+$571	﹤0.01%	7100
2014 Q1	$24K	Sell	7,876 -215	-3%	-$655	﹤0.01%	6838
2013 Q4	$25K	Buy	8,091 +4,715	+140%	+$26.9K	﹤0.01%	6945
2013 Q3	$25K	Buy	3,376 +2,938	+671%	+$13.7K	﹤0.01%	6808
2013 Q2	$2K	Buy	+438	New	+$1.68K	﹤0.01%	7566

Other funds holding FU

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Bank of America's FU Position: Q3 2014 in Review

Bank of America sold out of FAB UNIVERSAL CORP COM (FU) in Q3 2014, closing a stake of 8,068 shares — an estimated $24K sold.

Bank of America first reported a position in FU in Q2 2013 and held it in 5 quarters. The position peaked at $25K in Q4 2013. 2 funds tracked by Wall St. Rank hold FU as of Q3 2014.

Bank of America reported no remaining FAB UNIVERSAL CORP COM position as of Q3 2014 after selling out during the quarter.
Bank of America sold 8,068 FAB UNIVERSAL CORP COM shares in Q3 2014, an estimated $24K.
Bank of America first reported a position in FAB UNIVERSAL CORP COM in Q2 2013 and held it in 5 quarters.
Bank of America's FAB UNIVERSAL CORP COM position peaked at $25K in Q4 2013.
2 funds tracked by Wall St. Rank held FAB UNIVERSAL CORP COM as of Q3 2014.

Based on Bank of America's 13F filing for Q3 2014, filed 14 Nov 2014.