Commonwealth of Pennsylvania Public School Employees Retirement System’s UCP, Inc. UCP Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2015 Q3	–	Sell	-13,396	Closed	-$102K	–	1225
2015 Q2	$102K	Buy	+13,396	New	+$112K	﹤0.01%	1187

Other funds holding UCP

BCMNY

Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System's UCP Position: Q3 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of UCP, Inc. (UCP) in Q3 2015, closing a stake of 13,396 shares — an estimated $102K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in UCP in Q2 2015 and held it in 1 quarter. The position peaked at $102K in Q2 2015. 32 funds tracked by Wall St. Rank hold UCP as of Q3 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining UCP, Inc. position as of Q3 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 13,396 UCP, Inc. shares in Q3 2015, an estimated $102K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in UCP, Inc. in Q2 2015 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's UCP, Inc. position peaked at $102K in Q2 2015.
32 funds tracked by Wall St. Rank held UCP, Inc. as of Q3 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2015, filed 9 Nov 2015.