HB
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Homrich & Berg’s CVR Partners UAN Stock Holding History

Homrich & Berg’s Portfolio UAN Stock Details UAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,609
Closed -$97K – 307
2016
Q4 		$97K Sell
1,609
-1,840
-53% -$94.5K 0.01% 268
2016
Q3 		$183K Buy
3,449
+81
+2% +$5.41K 0.02% 266
2016
Q2 		$275K Buy
3,368
+104
+3% +$8.58K 0.03% 214
2016
Q1 		$273K Buy
3,264
+115
+4% +$7.6K 0.03% 211
2015
Q4 		$252K Hold
3,149
– – 0.02% 219
2015
Q3 		$294K Buy
3,149
+101
+3% +$11.6K 0.03% 193
2015
Q2 		$385K Buy
3,048
+93
+3% +$12.7K 0.04% 181
2015
Q1 		$389K Buy
2,955
+85
+3% +$10.6K 0.04% 170
2014
Q4 		$280K Buy
2,870
+65
+2% +$7.29K 0.03% 190
2014
Q3 		$385K Buy
2,805
+56
+2% +$9.21K 0.04% 176
2014
Q2 		$514K Buy
2,749
+52
+2% +$10.3K 0.06% 126
2014
Q1 		$572K Buy
2,697
+54
+2% +$10.3K 0.07% 117
2013
Q4 		$435K Buy
2,643
+53
+2% +$9.22K 0.06% 122
2013
Q3 		$458K Buy
2,590
+75
+3% +$15.2K 0.07% 103
2013
Q2 		$572K Buy
+2,515
New +$619K 0.1% 83

Other funds holding UAN

Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $29.7M AUM 55.48% 1-Year Est. Return
CCI
Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return