BKS Advisors’s Universal Display OLED Stock Holding History

BKS Advisors’s Portfolio OLED Stock Details OLED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2.06M	Sell	13,505 -4,900	-27%	-$606K	0.83%	38
2018 Q4	$1.72M	Sell	18,405 -15,535	-46%	-$1.57M	0.78%	40
2018 Q3	$4M	Sell	33,940 -2,650	-7%	-$291K	1.47%	17
2018 Q2	$3.15M	Sell	36,590 -3,250	-8%	-$310K	1.11%	27
2018 Q1	$4.02M	Buy	39,840 +6,950	+21%	+$1.04M	1.47%	18
2017 Q4	$5.68M	Buy	32,890 +420	+1%	+$67K	2.06%	10
2017 Q3	$4.18M	Buy	32,470 +11,250	+53%	+$1.36M	1.62%	13
2017 Q2	$2.32M	Buy	+21,220	New	+$2.23M	0.94%	35

Other funds holding OLED

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BKS Advisors's OLED Position: Q1 2019 in Review

BKS Advisors reduced its Universal Display (OLED) stake by 27% in Q1 2019, selling an estimated $606K and leaving 13,505 shares worth $2.06M. The position accounts for 0.83% of the portfolio, ranked #38.

BKS Advisors first reported a position in OLED in Q2 2017 and has held it in 8 quarters since. The position peaked at $5.68M in Q4 2017. 380 funds tracked by Wall St. Rank hold OLED as of Q1 2019.

BKS Advisors held 13,505 shares of Universal Display worth $2.06M as of Q1 2019.
BKS Advisors sold 4,900 Universal Display shares in Q1 2019, an estimated $606K.
Universal Display made up 0.83% of BKS Advisors's portfolio in Q1 2019, its #38 holding.
BKS Advisors first reported a position in Universal Display in Q2 2017 and has held it in 8 quarters since.
BKS Advisors's Universal Display position peaked at $5.68M in Q4 2017.
380 funds tracked by Wall St. Rank held Universal Display as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.