LSV Asset Management
UIL

LSV Asset Management’s UIL HOLDINGS UIL Stock Holding History

LSV Asset Management’s Portfolio UIL Stock Details UIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-51,100
Closed -$2.34M – 1001
2015
Q2 		$2.34M Sell
51,100
-13,895
-21% -$690K ﹤0.01% 608
2015
Q1 		$3.34M Buy
64,995
+1,600
+3% +$74.7K 0.01% 540
2014
Q4 		$2.76M Buy
63,395
+2,900
+5% +$118K 0.01% 562
2014
Q3 		$2.14M Buy
+60,495
New +$2.21M ﹤0.01% 588

Other funds holding UIL

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

LSV Asset Management's UIL Position: Q3 2015 in Review

LSV Asset Management sold out of UIL HOLDINGS (UIL) in Q3 2015, closing a stake of 51,100 shares — an estimated $2.34M sold.

LSV Asset Management first reported a position in UIL in Q3 2014 and held it in 4 quarters. The position peaked at $3.34M in Q1 2015. 188 funds tracked by Wall St. Rank hold UIL as of Q3 2015.

  • LSV Asset Management reported no remaining UIL HOLDINGS position as of Q3 2015 after selling out during the quarter.
  • LSV Asset Management sold 51,100 UIL HOLDINGS shares in Q3 2015, an estimated $2.34M.
  • LSV Asset Management first reported a position in UIL HOLDINGS in Q3 2014 and held it in 4 quarters.
  • LSV Asset Management's UIL HOLDINGS position peaked at $3.34M in Q1 2015.
  • 188 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q3 2015.

Based on LSV Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.