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Freestone Capital Holdings’s Unitil UTL Stock Holding History

Freestone Capital Holdings’s Portfolio UTL Stock Details UTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-12,128
Closed -$330K – 381
2013
Q3 		$330K Buy
+12,128
New +$358K 0.06% 268

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BFA
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DRZID
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Freestone Capital Holdings's UTL Position: Q4 2013 in Review

Freestone Capital Holdings sold out of Unitil (UTL) in Q4 2013, closing a stake of 12,128 shares — an estimated $330K sold.

Freestone Capital Holdings first reported a position in UTL in Q3 2013 and held it in 1 quarter. The position peaked at $330K in Q3 2013. 101 funds tracked by Wall St. Rank hold UTL as of Q4 2013.

  • Freestone Capital Holdings reported no remaining Unitil position as of Q4 2013 after selling out during the quarter.
  • Freestone Capital Holdings sold 12,128 Unitil shares in Q4 2013, an estimated $330K.
  • Freestone Capital Holdings first reported a position in Unitil in Q3 2013 and held it in 1 quarter.
  • Freestone Capital Holdings's Unitil position peaked at $330K in Q3 2013.
  • 101 funds tracked by Wall St. Rank held Unitil as of Q4 2013.

Based on Freestone Capital Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.