CG
UCP

Colony Group’s UCP, Inc. UCP Stock Holding History

Colony Group’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
Q1 		– Sell
-100
Closed -$1K – 745
2015
Q4 		$1K Hold
100
– – ﹤0.01% 743
2015
Q3 		$1K Hold
100
– – ﹤0.01% 813
2015
Q2 		$1K Hold
100
– – ﹤0.01% 711
2015
Q1 		$1K Buy
+100
New +$932 ﹤0.01% 696

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $616M AUM 45.6% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Colony Group's UCP Position: Q1 2016 in Review

Colony Group sold out of UCP, Inc. (UCP) in Q1 2016, closing a stake of 100 shares — an estimated $1K sold.

Colony Group first reported a position in UCP in Q1 2015 and held it in 4 quarters. The position peaked at $1K in Q4 2015. 36 funds tracked by Wall St. Rank hold UCP as of Q1 2016.

  • Colony Group reported no remaining UCP, Inc. position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 100 UCP, Inc. shares in Q1 2016, an estimated $1K.
  • Colony Group first reported a position in UCP, Inc. in Q1 2015 and held it in 4 quarters.
  • Colony Group's UCP, Inc. position peaked at $1K in Q4 2015.
  • 36 funds tracked by Wall St. Rank held UCP, Inc. as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.