DAM
UIL

Delta Asset Management’s UIL HOLDINGS UIL Stock Holding History

Delta Asset Management’s Portfolio UIL Stock Details UIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-100
Closed -$4K – 589
2014
Q4 		$4K Hold
100
– – ﹤0.01% 519
2014
Q3 		$4K Hold
100
– – ﹤0.01% 514
2014
Q2 		$4K Hold
100
– – ﹤0.01% 524
2014
Q1 		$4K Hold
100
– – ﹤0.01% 514
2013
Q4 		$4K Hold
100
– – ﹤0.01% 505
2013
Q3 		$4K Hold
100
– – ﹤0.01% 494
2013
Q2 		$4K Buy
+100
New +$3.98K ﹤0.01% 503

Other funds holding UIL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Delta Asset Management's UIL Position: Q1 2015 in Review

Delta Asset Management sold out of UIL HOLDINGS (UIL) in Q1 2015, closing a stake of 100 shares — an estimated $4K sold.

Delta Asset Management first reported a position in UIL in Q2 2013 and held it in 7 quarters. The position peaked at $4K in Q4 2014. 197 funds tracked by Wall St. Rank hold UIL as of Q1 2015.

  • Delta Asset Management reported no remaining UIL HOLDINGS position as of Q1 2015 after selling out during the quarter.
  • Delta Asset Management sold 100 UIL HOLDINGS shares in Q1 2015, an estimated $4K.
  • Delta Asset Management first reported a position in UIL HOLDINGS in Q2 2013 and held it in 7 quarters.
  • Delta Asset Management's UIL HOLDINGS position peaked at $4K in Q4 2014.
  • 197 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q1 2015.

Based on Delta Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.