NFG
UG icon

Next Financial Group’s United-Guardian UG Stock Holding History

Next Financial Group’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
2015
Q2 		– Sell
-1,200
Closed -$22K – 1962
2015
Q1 		$22K Hold
1,200
– – 0.01% 959
2014
Q4 		$24K Hold
1,200
– – 0.01% 912
2014
Q3 		$27K Buy
+1,200
New +$30.1K 0.01% 1252

Other funds holding UG

SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
NG
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Next Financial Group's UG Position: Q2 2015 in Review

Next Financial Group sold out of United-Guardian (UG) in Q2 2015, closing a stake of 1,200 shares — an estimated $22K sold.

Next Financial Group first reported a position in UG in Q3 2014 and held it in 3 quarters. The position peaked at $27K in Q3 2014. 28 funds tracked by Wall St. Rank hold UG as of Q2 2015.

  • Next Financial Group reported no remaining United-Guardian position as of Q2 2015 after selling out during the quarter.
  • Next Financial Group sold 1,200 United-Guardian shares in Q2 2015, an estimated $22K.
  • Next Financial Group first reported a position in United-Guardian in Q3 2014 and held it in 3 quarters.
  • Next Financial Group's United-Guardian position peaked at $27K in Q3 2014.
  • 28 funds tracked by Wall St. Rank held United-Guardian as of Q2 2015.

Based on Next Financial Group's 13F filing for Q2 2015, filed 29 Jul 2015.