ICOM
UTEK

Investment Counselors of Maryland’s Ultratech Inc. UTEK Stock Holding History

Investment Counselors of Maryland’s Portfolio UTEK Stock Details UTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-319,863
Closed -$6.34M – 208
2015
Q4 		$6.34M Sell
319,863
-43,147
-12% -$721K 0.37% 110
2015
Q3 		$5.82M Sell
363,010
-38,250
-10% -$637K 0.34% 113
2015
Q2 		$7.45M Buy
+401,260
New +$7.75M 0.35% 113

Other funds holding UTEK

CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Investment Counselors of Maryland's UTEK Position: Q1 2016 in Review

Investment Counselors of Maryland sold out of Ultratech Inc. (UTEK) in Q1 2016, closing a stake of 319,863 shares — an estimated $6.34M sold.

Investment Counselors of Maryland first reported a position in UTEK in Q2 2015 and held it in 3 quarters. The position peaked at $7.45M in Q2 2015. 120 funds tracked by Wall St. Rank hold UTEK as of Q1 2016.

  • Investment Counselors of Maryland reported no remaining Ultratech Inc. position as of Q1 2016 after selling out during the quarter.
  • Investment Counselors of Maryland sold 319,863 Ultratech Inc. shares in Q1 2016, an estimated $6.34M.
  • Investment Counselors of Maryland first reported a position in Ultratech Inc. in Q2 2015 and held it in 3 quarters.
  • Investment Counselors of Maryland's Ultratech Inc. position peaked at $7.45M in Q2 2015.
  • 120 funds tracked by Wall St. Rank held Ultratech Inc. as of Q1 2016.

Based on Investment Counselors of Maryland's 13F filing for Q1 2016, filed 10 May 2016.