DIA
UAM

Denver Investment Advisors’s Universal American Corp UAM Stock Holding History

Denver Investment Advisors’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
Q4 		– Sell
-11,699
Closed -$80K – 549
2015
Q3 		$80K Sell
11,699
-403
-3% -$3.27K ﹤0.01% 514
2015
Q2 		$122K Sell
12,102
-3,306
-21% -$34.4K ﹤0.01% 532
2015
Q1 		$165K Buy
+15,408
New +$145K 0.01% 587

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Denver Investment Advisors's UAM Position: Q4 2015 in Review

Denver Investment Advisors sold out of Universal American Corp (UAM) in Q4 2015, closing a stake of 11,699 shares — an estimated $80K sold.

Denver Investment Advisors first reported a position in UAM in Q1 2015 and held it in 3 quarters. The position peaked at $165K in Q1 2015. 80 funds tracked by Wall St. Rank hold UAM as of Q4 2015.

  • Denver Investment Advisors reported no remaining Universal American Corp position as of Q4 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 11,699 Universal American Corp shares in Q4 2015, an estimated $80K.
  • Denver Investment Advisors first reported a position in Universal American Corp in Q1 2015 and held it in 3 quarters.
  • Denver Investment Advisors's Universal American Corp position peaked at $165K in Q1 2015.
  • 80 funds tracked by Wall St. Rank held Universal American Corp as of Q4 2015.

Based on Denver Investment Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.