KeyBank National Association’s UFP Technologies UFPT Stock Holding History

KeyBank National Association’s Portfolio UFPT Stock Details UFPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-38,612	Closed	-$880K	–	1253
2015 Q1	$880K	Hold	38,612	–	–	0.01%	682
2014 Q4	$949K	Hold	38,612	–	–	0.01%	653
2014 Q3	$849K	Hold	38,612	–	–	0.01%	676
2014 Q2	$930K	Buy	38,612 +612	+2%	+$15.3K	0.01%	690
2014 Q1	$926K	Hold	38,000	–	–	0.01%	689
2013 Q4	$958K	Sell	38,000 -1,142	-3%	-$27.6K	0.01%	675
2013 Q3	$891K	Buy	39,142 +1,142	+3%	+$24.2K	0.01%	674
2013 Q2	$744K	Buy	+38,000	New	+$733K	﹤0.01%	855

Other funds holding UFPT

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OCG

Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

KeyBank National Association's UFPT Position: Q2 2015 in Review

KeyBank National Association sold out of UFP Technologies (UFPT) in Q2 2015, closing a stake of 38,612 shares — an estimated $880K sold.

KeyBank National Association first reported a position in UFPT in Q2 2013 and held it in 8 quarters. The position peaked at $958K in Q4 2013. 58 funds tracked by Wall St. Rank hold UFPT as of Q2 2015.

KeyBank National Association reported no remaining UFP Technologies position as of Q2 2015 after selling out during the quarter.
KeyBank National Association sold 38,612 UFP Technologies shares in Q2 2015, an estimated $880K.
KeyBank National Association first reported a position in UFP Technologies in Q2 2013 and held it in 8 quarters.
KeyBank National Association's UFP Technologies position peaked at $958K in Q4 2013.
58 funds tracked by Wall St. Rank held UFP Technologies as of Q2 2015.

Based on KeyBank National Association's 13F filing for Q2 2015, filed 10 Aug 2015.