Bollard Group’s Energy Fuels UUUU Stock Holding History

Bollard Group’s Portfolio UUUU Stock Details UUUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	250
2019 Q2	$0	Hold	1	–	–	﹤0.01%	263
2019 Q1	$0	Hold	1	–	–	﹤0.01%	268
2018 Q4	$0	Hold	1	–	–	﹤0.01%	275
2018 Q3	$0	Hold	1	–	–	﹤0.01%	276
2018 Q2	$0	Hold	1	–	–	﹤0.01%	270
2018 Q1	$0	Hold	1	–	–	﹤0.01%	268
2017 Q4	$0	Hold	1	–	–	﹤0.01%	267
2017 Q3	$0	Hold	1	–	–	﹤0.01%	275
2017 Q2	$0	Hold	1	–	–	﹤0.01%	277
2017 Q1	$0	Hold	1	–	–	﹤0.01%	276
2016 Q4	$0	Hold	1	–	–	﹤0.01%	272
2016 Q3	$0	Hold	1	–	–	﹤0.01%	264
2016 Q2	$0	Hold	1	–	–	﹤0.01%	259
2016 Q1	$0	Hold	1	–	–	﹤0.01%	263
2015 Q4	$0	Hold	1	–	–	﹤0.01%	267
2015 Q3	$0	Hold	1	–	–	﹤0.01%	273
2015 Q2	$0	Hold	1	–	–	﹤0.01%	272
2015 Q1	$0	Hold	1	–	–	﹤0.01%	270
2014 Q4	$0	Hold	1	–	–	﹤0.01%	276
2014 Q3	$0	Hold	1	–	–	﹤0.01%	277
2014 Q2	$0	Hold	1	–	–	﹤0.01%	257
2014 Q1	$0	Hold	1	–	–	﹤0.01%	256
2013 Q4	$0	Buy	+1	New	+$6	﹤0.01%	260

Other funds holding UUUU

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

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Bollard Group's UUUU Position: Q3 2019 in Review

Bollard Group sold out of Energy Fuels (UUUU) in Q3 2019, closing a stake of 1 share.

Bollard Group first reported a position in UUUU in Q4 2013 and held it in 23 quarters. The position peaked at $0 in Q2 2019. 83 funds tracked by Wall St. Rank hold UUUU as of Q3 2019.

Bollard Group reported no remaining Energy Fuels position as of Q3 2019 after selling out during the quarter.
Bollard Group sold 1 Energy Fuels share in Q3 2019.
Bollard Group first reported a position in Energy Fuels in Q4 2013 and held it in 23 quarters.
Bollard Group's Energy Fuels position peaked at $0 in Q2 2019.
83 funds tracked by Wall St. Rank held Energy Fuels as of Q3 2019.

Based on Bollard Group's 13F filing for Q3 2019, filed 13 Nov 2019.