Bessemer Group’s United-Guardian UG Stock Holding History

Bessemer Group’s Portfolio UG Stock Details UG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-250	Closed	-$5K	–	1656
2015 Q4	$5K	Sell	250 -4,550	-95%	-$85.6K	﹤0.01%	1380
2015 Q3	$87K	Buy	+4,800	New	+$90.6K	﹤0.01%	864

Other funds holding UG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Northstar Group New York $707M AUM 11.67% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

NGA

Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return

Bessemer Group's UG Position: Q1 2016 in Review

Bessemer Group sold out of United-Guardian (UG) in Q1 2016, closing a stake of 250 shares — an estimated $5K sold.

Bessemer Group first reported a position in UG in Q3 2015 and held it in 2 quarters. The position peaked at $87K in Q3 2015. 29 funds tracked by Wall St. Rank hold UG as of Q1 2016.

Bessemer Group reported no remaining United-Guardian position as of Q1 2016 after selling out during the quarter.
Bessemer Group sold 250 United-Guardian shares in Q1 2016, an estimated $5K.
Bessemer Group first reported a position in United-Guardian in Q3 2015 and held it in 2 quarters.
Bessemer Group's United-Guardian position peaked at $87K in Q3 2015.
29 funds tracked by Wall St. Rank held United-Guardian as of Q1 2016.

Based on Bessemer Group's 13F filing for Q1 2016, filed 11 May 2016.