FA
UIL

Financial Advantage’s UIL HOLDINGS UIL Stock Holding History

Financial Advantage’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
2014
Q1 		– Sell
-200
Closed -$8K – 231
2013
Q4 		$8K Hold
200
– – 0.01% 167
2013
Q3 		$7K Sell
200
-216
-52% -$8.36K 0.01% 158
2013
Q2 		$16K Buy
+416
New +$16.6K 0.01% 117

Other funds holding UIL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Financial Advantage's UIL Position: Q1 2014 in Review

Financial Advantage sold out of UIL HOLDINGS (UIL) in Q1 2014, closing a stake of 200 shares — an estimated $8K sold.

Financial Advantage first reported a position in UIL in Q2 2013 and held it in 3 quarters. The position peaked at $16K in Q2 2013. 193 funds tracked by Wall St. Rank hold UIL as of Q1 2014.

  • Financial Advantage reported no remaining UIL HOLDINGS position as of Q1 2014 after selling out during the quarter.
  • Financial Advantage sold 200 UIL HOLDINGS shares in Q1 2014, an estimated $8K.
  • Financial Advantage first reported a position in UIL HOLDINGS in Q2 2013 and held it in 3 quarters.
  • Financial Advantage's UIL HOLDINGS position peaked at $16K in Q2 2013.
  • 193 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q1 2014.

Based on Financial Advantage's 13F filing for Q1 2014, filed 9 May 2014.