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Essex Financial Services’s Uranium Energy UEC Stock Holding History

Essex Financial Services’s Portfolio UEC Stock Details UEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-14,200
Closed -$25K – 340
2014
Q4 		$25K Hold
14,200
– – 0.01% 321
2014
Q3 		$18K Hold
14,200
– – 0.01% 298
2014
Q2 		$22K Hold
14,200
– – 0.01% 302
2014
Q1 		$19K Hold
14,200
– – 0.01% 287
2013
Q4 		$28K Hold
14,200
– – 0.01% 281
2013
Q3 		$32K Hold
14,200
– – 0.01% 261
2013
Q2 		$25K Buy
+14,200
New +$26.2K 0.01% 267

Other funds holding UEC

GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Essex Financial Services's UEC Position: Q1 2015 in Review

Essex Financial Services sold out of Uranium Energy (UEC) in Q1 2015, closing a stake of 14,200 shares — an estimated $25K sold.

Essex Financial Services first reported a position in UEC in Q2 2013 and held it in 7 quarters. The position peaked at $32K in Q3 2013. 63 funds tracked by Wall St. Rank hold UEC as of Q1 2015.

  • Essex Financial Services reported no remaining Uranium Energy position as of Q1 2015 after selling out during the quarter.
  • Essex Financial Services sold 14,200 Uranium Energy shares in Q1 2015, an estimated $25K.
  • Essex Financial Services first reported a position in Uranium Energy in Q2 2013 and held it in 7 quarters.
  • Essex Financial Services's Uranium Energy position peaked at $32K in Q3 2013.
  • 63 funds tracked by Wall St. Rank held Uranium Energy as of Q1 2015.

Based on Essex Financial Services's 13F filing for Q1 2015, filed 7 May 2015.