CapWealth Advisors’s Universal Display OLED Stock Holding History

CapWealth 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 Q3	–	Sell	-2,008	Closed	-$378K	–	103
2019 Q2	$378K	Buy	2,008 +1	+0%	+$166	0.05%	80
2019 Q1	$307K	Buy	+2,007	New	+$248K	0.05%	84
2014 Q3	–	Sell	-100	Closed	-$3K	–	385
2014 Q2	$3K	Buy	+100	New	+$2.79K	﹤0.01%	316

Other funds holding OLED

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

GAM

Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return

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

CapWealth Advisors's OLED Position: Q3 2019 in Review

CapWealth Advisors sold out of Universal Display (OLED) in Q3 2019, closing a stake of 2,008 shares — an estimated $378K sold.

CapWealth Advisors first reported a position in OLED in Q2 2014 and held it in 3 quarters. The position peaked at $378K in Q2 2019. 408 funds tracked by Wall St. Rank hold OLED as of Q3 2019.

CapWealth Advisors reported no remaining Universal Display position as of Q3 2019 after selling out during the quarter.
CapWealth Advisors sold 2,008 Universal Display shares in Q3 2019, an estimated $378K.
CapWealth Advisors first reported a position in Universal Display in Q2 2014 and held it in 3 quarters.
CapWealth Advisors's Universal Display position peaked at $378K in Q2 2019.
408 funds tracked by Wall St. Rank held Universal Display as of Q3 2019.

Based on CapWealth Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.