Boston Partners
UCP

Boston Partners’s UCP, Inc. UCP Stock Holding History

Boston Partners’s Portfolio UCP Stock Details UCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-16,053
Closed -$140K – 747
2015
Q1 		$140K Hold
16,053
– – ﹤0.01% 701
2014
Q4 		$169K Buy
16,053
+2,100
+15% +$25K ﹤0.01% 716
2014
Q3 		$167K Buy
+13,953
New +$177K ﹤0.01% 716

Other funds holding UCP

BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Boston Partners's UCP Position: Q2 2015 in Review

Boston Partners sold out of UCP, Inc. (UCP) in Q2 2015, closing a stake of 16,053 shares — an estimated $140K sold.

Boston Partners first reported a position in UCP in Q3 2014 and held it in 3 quarters. The position peaked at $169K in Q4 2014. 43 funds tracked by Wall St. Rank hold UCP as of Q2 2015.

  • Boston Partners reported no remaining UCP, Inc. position as of Q2 2015 after selling out during the quarter.
  • Boston Partners sold 16,053 UCP, Inc. shares in Q2 2015, an estimated $140K.
  • Boston Partners first reported a position in UCP, Inc. in Q3 2014 and held it in 3 quarters.
  • Boston Partners's UCP, Inc. position peaked at $169K in Q4 2014.
  • 43 funds tracked by Wall St. Rank held UCP, Inc. as of Q2 2015.

Based on Boston Partners's 13F filing for Q2 2015, filed 10 Aug 2015.