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Geneva Advisors’s Ultra Clean Holdings UCTT Stock Holding History

Geneva Advisors’s Portfolio UCTT Stock Details UCTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-13,601
Closed -$77K – 767
2016
Q2 		$77K Hold
13,601
– – ﹤0.01% 656
2016
Q1 		$73K Hold
13,601
– – ﹤0.01% 656
2015
Q4 		$70K Hold
13,601
– – ﹤0.01% 615
2015
Q3 		$78K Buy
+13,601
New +$89.8K ﹤0.01% 584

Other funds holding UCTT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Geneva Advisors's UCTT Position: Q3 2016 in Review

Geneva Advisors sold out of Ultra Clean Holdings (UCTT) in Q3 2016, closing a stake of 13,601 shares — an estimated $77K sold.

Geneva Advisors first reported a position in UCTT in Q3 2015 and held it in 4 quarters. The position peaked at $78K in Q3 2015. 90 funds tracked by Wall St. Rank hold UCTT as of Q3 2016.

  • Geneva Advisors reported no remaining Ultra Clean Holdings position as of Q3 2016 after selling out during the quarter.
  • Geneva Advisors sold 13,601 Ultra Clean Holdings shares in Q3 2016, an estimated $77K.
  • Geneva Advisors first reported a position in Ultra Clean Holdings in Q3 2015 and held it in 4 quarters.
  • Geneva Advisors's Ultra Clean Holdings position peaked at $78K in Q3 2015.
  • 90 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2016.

Based on Geneva Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.