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Naples Global Advisors’s United-Guardian UG Stock Holding History

Naples Global Advisors’s Portfolio UG Stock Details UG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-13,173
Closed -$204K – 273
2016
Q4 		$204K Sell
13,173
-4,869
-27% -$75.4K 0.08% 250
2016
Q3 		$265K Sell
18,042
-1,450
-7% -$21.9K 0.1% 230
2016
Q2 		$313K Buy
19,492
+4,175
+27% +$73.7K 0.13% 209
2016
Q1 		$317K Sell
15,317
-1,600
-9% -$34K 0.13% 211
2015
Q4 		$324K Buy
16,917
+950
+6% +$17.9K 0.16% 185
2015
Q3 		$288K Buy
15,967
+740
+5% +$14K 0.15% 191
2015
Q2 		$291K Sell
15,227
-1,200
-7% -$23.8K 0.14% 201
2015
Q1 		$306K Sell
16,427
-5,350
-25% -$105K 0.15% 203
2014
Q4 		$432K Buy
21,777
+600
+3% +$12.3K 0.23% 156
2014
Q3 		$473K Buy
21,177
+1,640
+8% +$41.1K 0.28% 143
2014
Q2 		$559K Buy
19,537
+2,450
+14% +$75K 0.33% 129
2014
Q1 		$500K Buy
17,087
+500
+3% +$14.1K 0.31% 137
2013
Q4 		$467K Buy
+16,587
New +$429K 0.31% 128

Other funds holding UG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
NG
Northstar Group New York $777M AUM 17.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Naples Global Advisors's UG Position: Q1 2017 in Review

Naples Global Advisors sold out of United-Guardian (UG) in Q1 2017, closing a stake of 13,173 shares — an estimated $204K sold.

Naples Global Advisors first reported a position in UG in Q4 2013 and held it in 13 quarters. The position peaked at $559K in Q2 2014. 29 funds tracked by Wall St. Rank hold UG as of Q1 2017.

  • Naples Global Advisors reported no remaining United-Guardian position as of Q1 2017 after selling out during the quarter.
  • Naples Global Advisors sold 13,173 United-Guardian shares in Q1 2017, an estimated $204K.
  • Naples Global Advisors first reported a position in United-Guardian in Q4 2013 and held it in 13 quarters.
  • Naples Global Advisors's United-Guardian position peaked at $559K in Q2 2014.
  • 29 funds tracked by Wall St. Rank held United-Guardian as of Q1 2017.

Based on Naples Global Advisors's 13F filing for Q1 2017, filed 21 Apr 2017.