Daiwa Securities Group
UAM

Daiwa Securities Group’s Universal American Corp UAM Stock Holding History

Daiwa Securities Group’s Portfolio UAM Stock Details UAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-57,100
Closed -$578K – 1013
2015
Q2 		$578K Buy
+57,100
New +$595K ﹤0.01% 497

Other funds holding UAM

PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
LEP
Lee Equity Partners New York $71.1M AUM
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCMI
Foresite Capital Management II Larkspur, California $29.2M AUM 44.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Daiwa Securities Group's UAM Position: Q3 2015 in Review

Daiwa Securities Group sold out of Universal American Corp (UAM) in Q3 2015, closing a stake of 57,100 shares — an estimated $578K sold.

Daiwa Securities Group first reported a position in UAM in Q2 2015 and held it in 1 quarter. The position peaked at $578K in Q2 2015. 81 funds tracked by Wall St. Rank hold UAM as of Q3 2015.

  • Daiwa Securities Group reported no remaining Universal American Corp position as of Q3 2015 after selling out during the quarter.
  • Daiwa Securities Group sold 57,100 Universal American Corp shares in Q3 2015, an estimated $578K.
  • Daiwa Securities Group first reported a position in Universal American Corp in Q2 2015 and held it in 1 quarter.
  • Daiwa Securities Group's Universal American Corp position peaked at $578K in Q2 2015.
  • 81 funds tracked by Wall St. Rank held Universal American Corp as of Q3 2015.

Based on Daiwa Securities Group's 13F filing for Q3 2015, filed 10 Nov 2015.