NFA
UCTT

Nationwide Fund Advisors’s Ultra Clean Holdings UCTT Stock Holding History

Nationwide Fund Advisors’s Portfolio UCTT Stock Details UCTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-26,883
Closed -$823K – 1971
2017
Q3 		$823K Sell
26,883
-481
-2% -$11.4K ﹤0.01% 1916
2017
Q2 		$513K Sell
27,364
-183,104
-87% -$3.68M ﹤0.01% 2176
2017
Q1 		$3.55M Sell
210,468
-5,093
-2% -$67.6K 0.01% 1159
2016
Q4 		$2.09M Buy
215,561
+16,443
+8% +$149K 0.01% 1392
2016
Q3 		$1.48M Hold
199,118
– – 0.01% 1553
2016
Q2 		$1.13M Sell
199,118
-8,200
-4% -$45.3K ﹤0.01% 1653
2016
Q1 		$1.11M Buy
207,318
+1,204
+0.6% +$6.1K ﹤0.01% 1649
2015
Q4 		$1.05M Sell
206,114
-3,200
-2% -$16.6K ﹤0.01% 1713
2015
Q3 		$1.2M Hold
209,314
– – 0.01% 1634
2015
Q2 		$1.3M Sell
209,314
-25,739
-11% -$166K 0.01% 1703
2015
Q1 		$1.68M Buy
235,053
+30,764
+15% +$271K 0.01% 1584
2014
Q4 		$1.9M Sell
204,289
-8,793
-4% -$74.5K 0.01% 1446
2014
Q3 		$1.91M Sell
213,082
-29,101
-12% -$271K 0.01% 1465
2014
Q2 		$2.19M Sell
242,183
-81,316
-25% -$777K 0.01% 1428
2014
Q1 		$4.25M Buy
323,499
+111,108
+52% +$1.39M 0.02% 960
2013
Q4 		$2.13M Buy
212,391
+36,396
+21% +$328K 0.01% 1423
2013
Q3 		$1.22M Buy
175,995
+79,029
+82% +$527K 0.01% 1737
2013
Q2 		$587K Buy
+96,966
New +$582K ﹤0.01% 1953

Other funds holding UCTT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Nationwide Fund Advisors's UCTT Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Ultra Clean Holdings (UCTT) in Q4 2017, closing a stake of 26,883 shares — an estimated $823K sold.

Nationwide Fund Advisors first reported a position in UCTT in Q2 2013 and held it in 18 quarters. The position peaked at $4.25M in Q1 2014. 168 funds tracked by Wall St. Rank hold UCTT as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Ultra Clean Holdings position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 26,883 Ultra Clean Holdings shares in Q4 2017, an estimated $823K.
  • Nationwide Fund Advisors first reported a position in Ultra Clean Holdings in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Ultra Clean Holdings position peaked at $4.25M in Q1 2014.
  • 168 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.