BAM
UZB

Banta Asset Management’s United States Cellular Corporation 7.25% Senior Notes due 2063 UZB Stock Holding History

Banta Asset Management’s Portfolio UZB Stock Details UZB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$1.23M Sell
48,400
-200
-0.4% -$5.1K 2.06% 27
2015
Q2 		$1.22M Buy
48,600
+100
+0.2% +$2.54K 2.81% 15
2015
Q1 		$1.23M Buy
+48,500
New +$1.22M 2.71% 17

Other funds holding UZB

CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Banta Asset Management's UZB Position: Q3 2015 in Review

Banta Asset Management reduced its United States Cellular Corporation 7.25% Senior Notes due 2063 (UZB) stake by 0.41% in Q3 2015, selling an estimated $5.1K and leaving 48,400 shares worth $1.23M. The position accounts for 2.06% of the portfolio, ranked #27.

Banta Asset Management first reported a position in UZB in Q1 2015 and has held it in 3 quarters since. The position peaked at $1.23M in Q1 2015. 5 funds tracked by Wall St. Rank hold UZB as of Q3 2015.

  • Banta Asset Management held 48,400 shares of United States Cellular Corporation 7.25% Senior Notes due 2063 worth $1.23M as of Q3 2015.
  • Banta Asset Management sold 200 United States Cellular Corporation 7.25% Senior Notes due 2063 shares in Q3 2015, an estimated $5.1K.
  • United States Cellular Corporation 7.25% Senior Notes due 2063 made up 2.06% of Banta Asset Management's portfolio in Q3 2015, its #27 holding.
  • Banta Asset Management first reported a position in United States Cellular Corporation 7.25% Senior Notes due 2063 in Q1 2015 and has held it in 3 quarters since.
  • Banta Asset Management's United States Cellular Corporation 7.25% Senior Notes due 2063 position peaked at $1.23M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held United States Cellular Corporation 7.25% Senior Notes due 2063 as of Q3 2015.

Based on Banta Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.