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Exane Derivatives’s United-Guardian UG Stock Holding History

Exane Derivatives’s Portfolio UG Stock Details UG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,100
Closed -$20.7K – 699
2019
Q2 		$20.7K Sell
1,100
-300
-21% -$5.78K ﹤0.01% 427
2019
Q1 		$26.8K Sell
1,400
-300
-18% -$5.87K 0.01% 366
2018
Q4 		$31.2K Buy
+1,700
New +$29.2K 0.01% 410

Other funds holding UG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Exane Derivatives's UG Position: Q3 2019 in Review

Exane Derivatives sold out of United-Guardian (UG) in Q3 2019, closing a stake of 1,100 shares — an estimated $20.7K sold.

Exane Derivatives first reported a position in UG in Q4 2018 and held it in 3 quarters. The position peaked at $31.2K in Q4 2018. 36 funds tracked by Wall St. Rank hold UG as of Q3 2019.

  • Exane Derivatives reported no remaining United-Guardian position as of Q3 2019 after selling out during the quarter.
  • Exane Derivatives sold 1,100 United-Guardian shares in Q3 2019, an estimated $20.7K.
  • Exane Derivatives first reported a position in United-Guardian in Q4 2018 and held it in 3 quarters.
  • Exane Derivatives's United-Guardian position peaked at $31.2K in Q4 2018.
  • 36 funds tracked by Wall St. Rank held United-Guardian as of Q3 2019.

Based on Exane Derivatives's 13F filing for Q3 2019, filed 15 Oct 2019.