ICOA
FU

Investment Centers of America’s FAB UNIVERSAL CORP COM FU Stock Holding History

Investment Centers of America’s Portfolio FU Stock Details FU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-59,223
Closed -$461K – 454
2014
Q1 		$461K Buy
59,223
+38,506
+186% +$300K 0.1% 209
2013
Q4 		$161K Sell
20,717
-38,506
-65% -$220K 0.08% 233
2013
Q3 		$461K Buy
+59,223
New +$277K 0.09% 212

Other funds holding FU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Investment Centers of America's FU Position: Q2 2014 in Review

Investment Centers of America sold out of FAB UNIVERSAL CORP COM (FU) in Q2 2014, closing a stake of 59,223 shares — an estimated $461K sold.

Investment Centers of America first reported a position in FU in Q3 2013 and held it in 3 quarters. The position peaked at $461K in Q1 2014. 31 funds tracked by Wall St. Rank hold FU as of Q2 2014.

  • Investment Centers of America reported no remaining FAB UNIVERSAL CORP COM position as of Q2 2014 after selling out during the quarter.
  • Investment Centers of America sold 59,223 FAB UNIVERSAL CORP COM shares in Q2 2014, an estimated $461K.
  • Investment Centers of America first reported a position in FAB UNIVERSAL CORP COM in Q3 2013 and held it in 3 quarters.
  • Investment Centers of America's FAB UNIVERSAL CORP COM position peaked at $461K in Q1 2014.
  • 31 funds tracked by Wall St. Rank held FAB UNIVERSAL CORP COM as of Q2 2014.

Based on Investment Centers of America's 13F filing for Q2 2014, filed 5 Aug 2014.