Mutual of America Capital Management’s Universal American Corp UAM Stock Holding History

Mutual of America Capital Management’s Portfolio UAM Stock Details UAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-44,864	Closed	-$340K	–	1231
2016 Q2	$340K	Sell	44,864 -59,998	-57%	-$465K	0.01%	1135
2016 Q1	$749K	Sell	104,862 -99,432	-49%	-$646K	0.02%	1065
2015 Q4	$1.43M	Buy	204,294 +12,023	+6%	+$85.7K	0.03%	830
2015 Q3	$1.31M	Sell	192,271 -605	-0.3%	-$4.9K	0.03%	856
2015 Q2	$1.95M	Hold	192,876	–	–	0.04%	723
2015 Q1	$2.06M	Buy	192,876 +8,340	+5%	+$78.4K	0.04%	708
2014 Q4	$1.71M	Buy	184,536 +7,521	+4%	+$65.4K	0.04%	767
2014 Q3	$1.42M	Buy	177,015 +10,008	+6%	+$82.8K	0.03%	846
2014 Q2	$1.39M	Hold	167,007	–	–	0.03%	876
2014 Q1	$1.18M	Hold	167,007	–	–	0.03%	922
2013 Q4	$1.22M	Sell	167,007 -13,034	-7%	-$97.3K	0.03%	898
2013 Q3	$1.37M	Sell	180,041 -1,830	-1%	-$16K	0.04%	812
2013 Q2	$1.62M	Buy	+181,871	New	+$1.65M	0.05%	668

Other funds holding UAM

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

LEP

Lee Equity Partners New York $71.1M AUM

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

FCMI

Foresite Capital Management II Larkspur, California $29.2M AUM 44.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Mutual of America Capital Management's UAM Position: Q3 2016 in Review

Mutual of America Capital Management sold out of Universal American Corp (UAM) in Q3 2016, closing a stake of 44,864 shares — an estimated $340K sold.

Mutual of America Capital Management first reported a position in UAM in Q2 2013 and held it in 13 quarters. The position peaked at $2.06M in Q1 2015. 72 funds tracked by Wall St. Rank hold UAM as of Q3 2016.

Mutual of America Capital Management reported no remaining Universal American Corp position as of Q3 2016 after selling out during the quarter.
Mutual of America Capital Management sold 44,864 Universal American Corp shares in Q3 2016, an estimated $340K.
Mutual of America Capital Management first reported a position in Universal American Corp in Q2 2013 and held it in 13 quarters.
Mutual of America Capital Management's Universal American Corp position peaked at $2.06M in Q1 2015.
72 funds tracked by Wall St. Rank held Universal American Corp as of Q3 2016.

Based on Mutual of America Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.