CGT
UCP

Capital Guardian Trust’s UCP, Inc. UCP Stock Holding History

Capital Guardian Trust’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
2016
Q2 		– Sell
-3,501
Closed -$28K – 817
2016
Q1 		$28K Buy
+3,501
New +$22.2K ﹤0.01% 485

Other funds holding UCP

BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Capital Guardian Trust's UCP Position: Q2 2016 in Review

Capital Guardian Trust sold out of UCP, Inc. (UCP) in Q2 2016, closing a stake of 3,501 shares — an estimated $28K sold.

Capital Guardian Trust first reported a position in UCP in Q1 2016 and held it in 1 quarter. The position peaked at $28K in Q1 2016. 45 funds tracked by Wall St. Rank hold UCP as of Q2 2016.

  • Capital Guardian Trust reported no remaining UCP, Inc. position as of Q2 2016 after selling out during the quarter.
  • Capital Guardian Trust sold 3,501 UCP, Inc. shares in Q2 2016, an estimated $28K.
  • Capital Guardian Trust first reported a position in UCP, Inc. in Q1 2016 and held it in 1 quarter.
  • Capital Guardian Trust's UCP, Inc. position peaked at $28K in Q1 2016.
  • 45 funds tracked by Wall St. Rank held UCP, Inc. as of Q2 2016.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.