BTS
UCTT

BB&T Securities’s Ultra Clean Holdings UCTT Stock Holding History

BB&T Securities’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
2019
Q3 		– Sell
-10,800
Closed -$150K – 1688
2019
Q2 		$150K Sell
10,800
-700
-6% -$8.92K ﹤0.01% 1559
2019
Q1 		$119K Buy
+11,500
New +$123K ﹤0.01% 1561

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

BB&T Securities's UCTT Position: Q3 2019 in Review

BB&T Securities sold out of Ultra Clean Holdings (UCTT) in Q3 2019, closing a stake of 10,800 shares — an estimated $150K sold.

BB&T Securities first reported a position in UCTT in Q1 2019 and held it in 2 quarters. The position peaked at $150K in Q2 2019. 160 funds tracked by Wall St. Rank hold UCTT as of Q3 2019.

  • BB&T Securities reported no remaining Ultra Clean Holdings position as of Q3 2019 after selling out during the quarter.
  • BB&T Securities sold 10,800 Ultra Clean Holdings shares in Q3 2019, an estimated $150K.
  • BB&T Securities first reported a position in Ultra Clean Holdings in Q1 2019 and held it in 2 quarters.
  • BB&T Securities's Ultra Clean Holdings position peaked at $150K in Q2 2019.
  • 160 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.