Dimensional Fund Advisors’s UCP, Inc. UCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-444,688
Closed -$4.87M 3385
2017
Q2
$4.87M Buy
444,688
+5,879
+1% +$65.1K ﹤0.01% 2593
2017
Q1
$4.45M Buy
438,809
+262,161
+148% +$2.91M ﹤0.01% 2613
2016
Q4
$2.13M Buy
176,648
+31,122
+21% +$311K ﹤0.01% 2802
2016
Q3
$1.28M Buy
145,526
+8,653
+6% +$72.5K ﹤0.01% 2881
2016
Q2
$1.1M Buy
136,873
+6,974
+5% +$53.1K ﹤0.01% 2901
2016
Q1
$1.04M Buy
129,899
+9,193
+8% +$58.4K ﹤0.01% 2910
2015
Q4
$869K Buy
+120,706
New +$876K ﹤0.01% 2987
2015
Q1
Sell
-100
Closed -$1K 3450
2014
Q4
$1K Buy
+100
New +$1.19K ﹤0.01% 3511

Dimensional Fund Advisors's UCP Position: Q3 2017 in Review

Dimensional Fund Advisors sold out of UCP, Inc. (UCP) in Q3 2017, closing a stake of 444,688 shares — an estimated $4.87M sold.

Dimensional Fund Advisors first reported a position in UCP in Q4 2014 and held it in 8 quarters. The position peaked at $4.87M in Q2 2017. 0 funds tracked by Wall St. Rank hold UCP as of Q3 2017.

  • Dimensional Fund Advisors reported no remaining UCP, Inc. position as of Q3 2017 after selling out during the quarter.
  • Dimensional Fund Advisors sold 444,688 UCP, Inc. shares in Q3 2017, an estimated $4.87M.
  • Dimensional Fund Advisors first reported a position in UCP, Inc. in Q4 2014 and held it in 8 quarters.
  • Dimensional Fund Advisors's UCP, Inc. position peaked at $4.87M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held UCP, Inc. as of Q3 2017.

Based on Dimensional Fund Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.