CCB
UCTT

Cutter & Co Brokerage’s Ultra Clean Holdings UCTT Stock Holding History

Cutter & Co Brokerage’s Portfolio UCTT Stock Details UCTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-27,166
Closed -$201K – 269
2016
Q3 		$201K Sell
27,166
-5,209
-16% -$34.2K 0.09% 201
2016
Q2 		$184K Buy
32,375
+3,686
+13% +$20.3K 0.08% 201
2016
Q1 		$154K Buy
28,689
+562
+2% +$2.85K 0.07% 208
2015
Q4 		$144K Buy
28,127
+5,455
+24% +$28.2K 0.07% 185
2015
Q3 		$130K Buy
22,672
+1,774
+8% +$11.7K 0.06% 188
2015
Q2 		$130K Buy
20,898
+2,891
+16% +$18.7K 0.05% 227
2015
Q1 		$129K Buy
18,007
+701
+4% +$6.17K 0.05% 203
2014
Q4 		$161K Buy
17,306
+3,338
+24% +$28.3K 0.06% 226
2014
Q3 		$125K Buy
13,968
+248
+2% +$2.31K 0.05% 224
2014
Q2 		$124K Buy
+13,720
New +$131K 0.05% 228

Other funds holding UCTT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return