Haverford Trust Company’s United Airlines UAL Stock Holding History

Haverford Trust Company’s Portfolio UAL Stock Details UAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,603	Closed	-$216K	–	242
2016 Q1	$216K	Sell	3,603 -400	-10%	-$21.2K	0.01%	228
2015 Q4	$229K	Sell	4,003 -35	-0.9%	-$2.02K	0.01%	222
2015 Q3	$212K	Sell	4,038 -575	-12%	-$32.4K	0.01%	216
2015 Q2	$245K	Buy	4,613 +238	+5%	+$13.8K	0.01%	201
2015 Q1	$294K	Sell	4,375 -1,200	-22%	-$81.3K	0.01%	194
2014 Q4	$373K	Hold	5,575	–	–	0.01%	171
2014 Q3	$261K	Hold	5,575	–	–	0.01%	198
2014 Q2	$229K	Hold	5,575	–	–	0.01%	206
2014 Q1	$249K	Sell	5,575 -2,425	-30%	-$109K	0.01%	190
2013 Q4	$303K	Hold	8,000	–	–	0.01%	218
2013 Q3	$246K	Hold	8,000	–	–	0.01%	181
2013 Q2	$250K	Buy	+8,000	New	+$255K	0.01%	203

Other funds holding UAL

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Haverford Trust Company's UAL Position: Q2 2016 in Review

Haverford Trust Company sold out of United Airlines (UAL) in Q2 2016, closing a stake of 3,603 shares — an estimated $216K sold.

Haverford Trust Company first reported a position in UAL in Q2 2013 and held it in 12 quarters. The position peaked at $373K in Q4 2014. 523 funds tracked by Wall St. Rank hold UAL as of Q2 2016.

Haverford Trust Company reported no remaining United Airlines position as of Q2 2016 after selling out during the quarter.
Haverford Trust Company sold 3,603 United Airlines shares in Q2 2016, an estimated $216K.
Haverford Trust Company first reported a position in United Airlines in Q2 2013 and held it in 12 quarters.
Haverford Trust Company's United Airlines position peaked at $373K in Q4 2014.
523 funds tracked by Wall St. Rank held United Airlines as of Q2 2016.

Based on Haverford Trust Company's 13F filing for Q2 2016, filed 4 Aug 2016.