First New York Securities’s UCP, Inc. UCP Stock Holding History

First New York Securities’s Portfolio UCP Stock Details UCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-500	Closed	-$4.41K	–	250
2016 Q3	$4.41K	Hold	500	–	–	﹤0.01%	213
2016 Q2	$4.01K	Hold	500	–	–	﹤0.01%	173
2016 Q1	$4.02K	Hold	500	–	–	﹤0.01%	208
2015 Q4	$3.6K	Hold	500	–	–	0.03%	54
2015 Q3	$3.35K	Hold	500	–	–	﹤0.01%	283
2015 Q2	$3.79K	Hold	500	–	–	﹤0.01%	369
2015 Q1	$4.35K	Hold	500	–	–	﹤0.01%	314
2014 Q4	$5.25K	Hold	500	–	–	0.01%	268
2014 Q3	$5.97K	Buy	+500	New	+$6.35K	﹤0.01%	427

Other funds holding UCP

BCMNY

Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

First New York Securities's UCP Position: Q4 2016 in Review

First New York Securities sold out of UCP, Inc. (UCP) in Q4 2016, closing a stake of 500 shares — an estimated $4.41K sold.

First New York Securities first reported a position in UCP in Q3 2014 and held it in 9 quarters. The position peaked at $5.97K in Q3 2014. 56 funds tracked by Wall St. Rank hold UCP as of Q4 2016.

First New York Securities reported no remaining UCP, Inc. position as of Q4 2016 after selling out during the quarter.
First New York Securities sold 500 UCP, Inc. shares in Q4 2016, an estimated $4.41K.
First New York Securities first reported a position in UCP, Inc. in Q3 2014 and held it in 9 quarters.
First New York Securities's UCP, Inc. position peaked at $5.97K in Q3 2014.
56 funds tracked by Wall St. Rank held UCP, Inc. as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.