John G. Ullman & Associates’s SUPERVALU Inc. SVU Stock Holding History

John G. Ullman & Associates’s Portfolio SVU Stock Details SVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,429	Closed	-$33K	–	118
2017 Q2	$33K	Hold	1,429	–	–	0.01%	111
2017 Q1	$39K	Hold	1,429	–	–	0.01%	114
2016 Q4	$47K	Hold	1,429	–	–	0.01%	116
2016 Q3	$50K	Hold	1,429	–	–	0.01%	112
2016 Q2	$47K	Hold	1,429	–	–	0.01%	113
2016 Q1	$58K	Hold	1,429	–	–	0.01%	101
2015 Q4	$68K	Hold	1,429	–	–	0.02%	110
2015 Q3	$72K	Hold	1,429	–	–	0.02%	114
2015 Q2	$81K	Hold	1,429	–	–	0.02%	137
2015 Q1	$116K	Hold	1,429	–	–	0.02%	136
2014 Q4	$97K	Hold	1,429	–	–	0.02%	142
2014 Q3	$89K	Hold	1,429	–	–	0.02%	142
2014 Q2	$82K	Hold	1,429	–	–	0.02%	145
2014 Q1	$68K	Hold	1,429	–	–	0.01%	142
2013 Q4	$73K	Hold	1,429	–	–	0.01%	144
2013 Q3	$82K	Hold	1,429	–	–	0.02%	144
2013 Q2	$62K	Buy	+1,429	New	+$60.2K	0.01%	143

Other funds holding SVU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

John G. Ullman & Associates's SVU Position: Q3 2017 in Review

John G. Ullman & Associates sold out of SUPERVALU Inc. (SVU) in Q3 2017, closing a stake of 1,429 shares — an estimated $33K sold.

John G. Ullman & Associates first reported a position in SVU in Q2 2013 and held it in 17 quarters. The position peaked at $116K in Q1 2015. 166 funds tracked by Wall St. Rank hold SVU as of Q3 2017.

John G. Ullman & Associates reported no remaining SUPERVALU Inc. position as of Q3 2017 after selling out during the quarter.
John G. Ullman & Associates sold 1,429 SUPERVALU Inc. shares in Q3 2017, an estimated $33K.
John G. Ullman & Associates first reported a position in SUPERVALU Inc. in Q2 2013 and held it in 17 quarters.
John G. Ullman & Associates's SUPERVALU Inc. position peaked at $116K in Q1 2015.
166 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2017.

Based on John G. Ullman & Associates's 13F filing for Q3 2017, filed 3 Nov 2017.