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Carnick & Kubik’s Universal Display OLED Stock Holding History

Carnick & Kubik’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
2016
Q1 		$189K Buy
+3,494
New +$171K 0.06% 373
2015
Q4 		– Sell
-6,494
Closed -$220K – 249
2015
Q3 		$220K Buy
+6,494
New +$271K 0.15% 139

Other funds holding OLED

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Carnick & Kubik's OLED Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Universal Display (OLED) in Q1 2016: 3,494 shares worth $189K. The stake represents 0.06% of the portfolio and ranks #373 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in OLED as recently as Q3 2015.

Carnick & Kubik first reported a position in OLED in Q3 2015 and has held it in 2 quarters since. The position peaked at $220K in Q3 2015. 200 funds tracked by Wall St. Rank hold OLED as of Q1 2016.

  • Carnick & Kubik held 3,494 shares of Universal Display worth $189K as of Q1 2016.
  • Universal Display was a new Carnick & Kubik position in Q1 2016.
  • Universal Display made up 0.06% of Carnick & Kubik's portfolio in Q1 2016, its #373 holding.
  • Carnick & Kubik first reported a position in Universal Display in Q3 2015 and has held it in 2 quarters since.
  • Carnick & Kubik's Universal Display position peaked at $220K in Q3 2015.
  • 200 funds tracked by Wall St. Rank held Universal Display as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.