Bristol Advisors’s Universal Display OLED Stock Holding History

Bristol 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
2018 Q3	–	Sell	-5,000	Closed	-$430K	–	76
2018 Q2	$430K	Buy	+5,000	New	+$477K	0.85%	21
2018 Q1	–	Sell	-11,000	Closed	-$1.9M	–	71
2017 Q4	$1.9M	Buy	11,000 +6,000	+120%	+$957K	1.19%	20
2017 Q3	$644K	Sell	5,000 -15,000	-75%	-$1.81M	0.65%	34
2017 Q2	$2.19M	Buy	20,000 +14,000	+233%	+$1.47M	1.46%	8
2017 Q1	$517K	Buy	+6,000	New	+$432K	0.59%	22

Other funds holding OLED

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

WRF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bristol Advisors's OLED Position: Q3 2018 in Review

Bristol Advisors sold out of Universal Display (OLED) in Q3 2018, closing a stake of 5,000 shares — an estimated $430K sold.

Bristol Advisors first reported a position in OLED in Q1 2017 and held it in 5 quarters. The position peaked at $2.19M in Q2 2017. 342 funds tracked by Wall St. Rank hold OLED as of Q3 2018.

Bristol Advisors reported no remaining Universal Display position as of Q3 2018 after selling out during the quarter.
Bristol Advisors sold 5,000 Universal Display shares in Q3 2018, an estimated $430K.
Bristol Advisors first reported a position in Universal Display in Q1 2017 and held it in 5 quarters.
Bristol Advisors's Universal Display position peaked at $2.19M in Q2 2017.
342 funds tracked by Wall St. Rank held Universal Display as of Q3 2018.

Based on Bristol Advisors's 13F filing for Q3 2018, filed 17 Oct 2018.