Fidelity Investments
UAM

Fidelity Investments’s Universal American Corp UAM Stock Holding History

Fidelity Investments’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
2015
Q1 		– Sell
-316,415
Closed -$2.94M – 2841
2014
Q4 		$2.94M Sell
316,415
-4,600
-1% -$40K ﹤0.01% 2362
2014
Q3 		$2.58M Sell
321,015
-767,600
-71% -$6.35M ﹤0.01% 2371
2014
Q2 		$9.07M Sell
1,088,615
-1,770,475
-62% -$13.4M ﹤0.01% 2090
2014
Q1 		$20.2M Buy
2,859,090
+150,000
+6% +$1.06M ﹤0.01% 1743
2013
Q4 		$19.8M Hold
2,709,090
– – ﹤0.01% 1717
2013
Q3 		$20.6M Buy
2,709,090
+1,559,100
+136% +$13.7M ﹤0.01% 1674
2013
Q2 		$10.2M Buy
+1,149,990
New +$10.4M ﹤0.01% 1923

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
LEP
Lee Equity Partners New York $71.1M AUM
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 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
CZPM
Capital Z Partners Management New York $47.4M AUM 35.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments's UAM Position: Q1 2015 in Review

Fidelity Investments sold out of Universal American Corp (UAM) in Q1 2015, closing a stake of 316,415 shares — an estimated $2.94M sold.

Fidelity Investments first reported a position in UAM in Q2 2013 and held it in 7 quarters. The position peaked at $20.6M in Q3 2013. 82 funds tracked by Wall St. Rank hold UAM as of Q1 2015.

  • Fidelity Investments reported no remaining Universal American Corp position as of Q1 2015 after selling out during the quarter.
  • Fidelity Investments sold 316,415 Universal American Corp shares in Q1 2015, an estimated $2.94M.
  • Fidelity Investments first reported a position in Universal American Corp in Q2 2013 and held it in 7 quarters.
  • Fidelity Investments's Universal American Corp position peaked at $20.6M in Q3 2013.
  • 82 funds tracked by Wall St. Rank held Universal American Corp as of Q1 2015.

Based on Fidelity Investments's 13F filing for Q1 2015, filed 14 May 2015.