DAC
FU

Dividend Assets Capital’s FAB UNIVERSAL CORP COM FU Stock Holding History

Dividend Assets Capital’s Portfolio FU Stock Details FU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-14,825
Closed -$54K – 153
2013
Q2 		$54K Buy
+14,825
New +$56.8K ﹤0.01% 134

Other funds holding FU

BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

Dividend Assets Capital's FU Position: Q3 2013 in Review

Dividend Assets Capital sold out of FAB UNIVERSAL CORP COM (FU) in Q3 2013, closing a stake of 14,825 shares — an estimated $54K sold.

Dividend Assets Capital first reported a position in FU in Q2 2013 and held it in 1 quarter. The position peaked at $54K in Q2 2013. 32 funds tracked by Wall St. Rank hold FU as of Q3 2013.

  • Dividend Assets Capital reported no remaining FAB UNIVERSAL CORP COM position as of Q3 2013 after selling out during the quarter.
  • Dividend Assets Capital sold 14,825 FAB UNIVERSAL CORP COM shares in Q3 2013, an estimated $54K.
  • Dividend Assets Capital first reported a position in FAB UNIVERSAL CORP COM in Q2 2013 and held it in 1 quarter.
  • Dividend Assets Capital's FAB UNIVERSAL CORP COM position peaked at $54K in Q2 2013.
  • 32 funds tracked by Wall St. Rank held FAB UNIVERSAL CORP COM as of Q3 2013.

Based on Dividend Assets Capital's 13F filing for Q3 2013, filed 8 Nov 2013.