DT
UAM

Diversified Trust’s Universal American Corp UAM Stock Holding History

Diversified Trust’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
2013
Q4 		– Sell
-65,190
Closed -$497K – 495
2013
Q3 		$497K Hold
65,190
– – 0.05% 323
2013
Q2 		$580K Buy
+65,190
New +$591K 0.07% 276

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
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Diversified Trust's UAM Position: Q4 2013 in Review

Diversified Trust sold out of Universal American Corp (UAM) in Q4 2013, closing a stake of 65,190 shares — an estimated $497K sold.

Diversified Trust first reported a position in UAM in Q2 2013 and held it in 2 quarters. The position peaked at $580K in Q2 2013. 84 funds tracked by Wall St. Rank hold UAM as of Q4 2013.

  • Diversified Trust reported no remaining Universal American Corp position as of Q4 2013 after selling out during the quarter.
  • Diversified Trust sold 65,190 Universal American Corp shares in Q4 2013, an estimated $497K.
  • Diversified Trust first reported a position in Universal American Corp in Q2 2013 and held it in 2 quarters.
  • Diversified Trust's Universal American Corp position peaked at $580K in Q2 2013.
  • 84 funds tracked by Wall St. Rank held Universal American Corp as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.