Hillman Company’s Universal American Corp UAM Stock Holding History

Hillman Company’s Portfolio UAM Stock Details UAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-96,414	Closed	-$976K	–	16
2015 Q2	$976K	Buy	+96,414	New	+$1M	0.51%	10

Other funds holding UAM

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

LEP

Lee Equity Partners New York $71.1M AUM

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

FCMI

Foresite Capital Management II Larkspur, California $29.2M AUM 44.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hillman Company's UAM Position: Q3 2015 in Review

Hillman Company sold out of Universal American Corp (UAM) in Q3 2015, closing a stake of 96,414 shares — an estimated $976K sold.

Hillman Company first reported a position in UAM in Q2 2015 and held it in 1 quarter. The position peaked at $976K in Q2 2015. 81 funds tracked by Wall St. Rank hold UAM as of Q3 2015.

Hillman Company reported no remaining Universal American Corp position as of Q3 2015 after selling out during the quarter.
Hillman Company sold 96,414 Universal American Corp shares in Q3 2015, an estimated $976K.
Hillman Company first reported a position in Universal American Corp in Q2 2015 and held it in 1 quarter.
Hillman Company's Universal American Corp position peaked at $976K in Q2 2015.
81 funds tracked by Wall St. Rank held Universal American Corp as of Q3 2015.

Based on Hillman Company's 13F filing for Q3 2015, filed 23 Oct 2015.