FMA
UIL

Fiduciary Management Associates’s UIL HOLDINGS UIL Stock Holding History

Fiduciary Management Associates’s Portfolio UIL Stock Details UIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-442,435
Closed -$22.8M – 137
2015
Q1 		$22.8M Sell
442,435
-212,145
-32% -$9.91M 1.36% 40
2014
Q4 		$28.5M Buy
654,580
+38,930
+6% +$1.58M 1.77% 1
2014
Q3 		$21.8M Sell
615,650
-11,400
-2% -$417K 1.55% 10
2014
Q2 		$24.3M Sell
627,050
-9,760
-2% -$358K 1.61% 3
2014
Q1 		$23.4M Buy
636,810
+65,610
+11% +$2.47M 1.56% 6
2013
Q4 		$22.1M Buy
571,200
+71,840
+14% +$2.72M 1.5% 7
2013
Q3 		$18.6M Buy
499,360
+84,770
+20% +$3.28M 1.34% 24
2013
Q2 		$15.9M Buy
+414,590
New +$16.5M 1.24% 25

Other funds holding UIL

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Fiduciary Management Associates's UIL Position: Q2 2015 in Review

Fiduciary Management Associates sold out of UIL HOLDINGS (UIL) in Q2 2015, closing a stake of 442,435 shares — an estimated $22.8M sold.

Fiduciary Management Associates first reported a position in UIL in Q2 2013 and held it in 8 quarters. The position peaked at $28.5M in Q4 2014. 187 funds tracked by Wall St. Rank hold UIL as of Q2 2015.

  • Fiduciary Management Associates reported no remaining UIL HOLDINGS position as of Q2 2015 after selling out during the quarter.
  • Fiduciary Management Associates sold 442,435 UIL HOLDINGS shares in Q2 2015, an estimated $22.8M.
  • Fiduciary Management Associates first reported a position in UIL HOLDINGS in Q2 2013 and held it in 8 quarters.
  • Fiduciary Management Associates's UIL HOLDINGS position peaked at $28.5M in Q4 2014.
  • 187 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q2 2015.

Based on Fiduciary Management Associates's 13F filing for Q2 2015, filed 11 Aug 2015.