GAM
UTEK

Gemmer Asset Management’s Ultratech Inc. UTEK Stock Holding History

Gemmer Asset Management’s Portfolio UTEK Stock Details UTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-34
Closed -$1K – 1456
2014
Q4 		$1K Sell
34
-26
-43% -$505 ﹤0.01% 1373
2014
Q3 		$1K Buy
60
+21
+54% +$512 ﹤0.01% 1365
2014
Q2 		$1K Buy
39
+20
+105% +$502 ﹤0.01% 1385
2014
Q1 		$1K Buy
+19
New +$507 ﹤0.01% 1365

Other funds holding UTEK

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gemmer Asset Management's UTEK Position: Q1 2015 in Review

Gemmer Asset Management sold out of Ultratech Inc. (UTEK) in Q1 2015, closing a stake of 34 shares — an estimated $1K sold.

Gemmer Asset Management first reported a position in UTEK in Q1 2014 and held it in 4 quarters. The position peaked at $1K in Q4 2014. 127 funds tracked by Wall St. Rank hold UTEK as of Q1 2015.

  • Gemmer Asset Management reported no remaining Ultratech Inc. position as of Q1 2015 after selling out during the quarter.
  • Gemmer Asset Management sold 34 Ultratech Inc. shares in Q1 2015, an estimated $1K.
  • Gemmer Asset Management first reported a position in Ultratech Inc. in Q1 2014 and held it in 4 quarters.
  • Gemmer Asset Management's Ultratech Inc. position peaked at $1K in Q4 2014.
  • 127 funds tracked by Wall St. Rank held Ultratech Inc. as of Q1 2015.

Based on Gemmer Asset Management's 13F filing for Q1 2015, filed 10 Apr 2015.