FBB
UZA

Fulton Breakefield Broenniman’s United States Cellular Corp. 6.95% Senior Notes due 2060 UZA Stock Holding History

Fulton Breakefield Broenniman’s Portfolio UZA Stock Details UZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-44,170
Closed -$1.11M – 198
2019
Q2 		$1.11M Hold
44,170
– – 0.18% 71
2019
Q1 		$1.12M Sell
44,170
-200
-0.5% -$4.96K 0.18% 73
2018
Q4 		$996K Sell
44,370
-1,950
-4% -$47.4K 0.18% 81
2018
Q3 		$1.16M Sell
46,320
-125
-0.3% -$3.16K 0.18% 81
2018
Q2 		$1.17M Sell
46,445
-160
-0.3% -$4.04K 0.19% 80
2018
Q1 		$1.19M Sell
46,605
-785
-2% -$19.7K 0.21% 76
2017
Q4 		$1.2M Buy
47,390
+200
+0.4% +$5.08K 0.2% 83
2017
Q3 		$1.22M Hold
47,190
– – 0.21% 85
2017
Q2 		$1.21M Buy
47,190
+40
+0.1% +$1.03K 0.22% 88
2017
Q1 		$1.2M Hold
47,150
– – 0.22% 85
2016
Q4 		$1.18M Sell
47,150
-935
-2% -$23.8K 0.23% 86
2016
Q3 		$1.26M Sell
48,085
-815
-2% -$21.3K 0.26% 85
2016
Q2 		$1.26M Buy
48,900
+506
+1% +$12.9K 0.26% 85
2016
Q1 		$1.24M Buy
48,394
+700
+1% +$17.6K 0.27% 85
2015
Q4 		$1.2M Sell
47,694
-500
-1% -$12.7K 0.27% 86
2015
Q3 		$1.22M Sell
48,194
-2,315
-5% -$58.4K 0.29% 86
2015
Q2 		$1.25M Buy
50,509
+1,826
+4% +$46.3K 0.27% 88
2015
Q1 		$1.24M Buy
48,683
+2,150
+5% +$53.8K 0.28% 90
2014
Q4 		$1.14M Buy
46,533
+2,875
+7% +$72.3K 0.25% 95
2014
Q3 		$1.1M Buy
43,658
+3,100
+8% +$78.2K 0.26% 94
2014
Q2 		$1.03M Buy
40,558
+6,275
+18% +$159K 0.25% 99
2014
Q1 		$869K Buy
34,283
+2,943
+9% +$72.7K 0.22% 102
2013
Q4 		$709K Buy
31,340
+965
+3% +$23.2K 0.19% 112
2013
Q3 		$733K Buy
30,375
+2,150
+8% +$52.9K 0.2% 114
2013
Q2 		$713K Buy
+28,225
New +$744K 0.21% 115

Other funds holding UZA

SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

Fulton Breakefield Broenniman's UZA Position: Q3 2019 in Review

Fulton Breakefield Broenniman sold out of United States Cellular Corp. 6.95% Senior Notes due 2060 (UZA) in Q3 2019, closing a stake of 44,170 shares — an estimated $1.11M sold.

Fulton Breakefield Broenniman first reported a position in UZA in Q2 2013 and held it in 25 quarters. The position peaked at $1.26M in Q3 2016. 1 fund tracked by Wall St. Rank holds UZA as of Q3 2019.

  • Fulton Breakefield Broenniman reported no remaining United States Cellular Corp. 6.95% Senior Notes due 2060 position as of Q3 2019 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 44,170 United States Cellular Corp. 6.95% Senior Notes due 2060 shares in Q3 2019, an estimated $1.11M.
  • Fulton Breakefield Broenniman first reported a position in United States Cellular Corp. 6.95% Senior Notes due 2060 in Q2 2013 and held it in 25 quarters.
  • Fulton Breakefield Broenniman's United States Cellular Corp. 6.95% Senior Notes due 2060 position peaked at $1.26M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held United States Cellular Corp. 6.95% Senior Notes due 2060 as of Q3 2019.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2019, filed 17 Oct 2019.