NFG
UTEK

Next Financial Group’s Ultratech Inc. UTEK Stock Holding History

Next Financial Group’s Portfolio UTEK Stock Details UTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-50
Closed – – 2028
2015
Q3 		$0 Hold
50
– – ﹤0.01% 2042
2015
Q2 		$0 Hold
50
– – ﹤0.01% 2040
2015
Q1 		$0 Hold
50
– – ﹤0.01% 2032
2014
Q4 		$1K Buy
+50
New +$971 ﹤0.01% 1863

Other funds holding UTEK

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Next Financial Group's UTEK Position: Q4 2015 in Review

Next Financial Group sold out of Ultratech Inc. (UTEK) in Q4 2015, closing a stake of 50 shares.

Next Financial Group first reported a position in UTEK in Q4 2014 and held it in 4 quarters. The position peaked at $1K in Q4 2014. 129 funds tracked by Wall St. Rank hold UTEK as of Q4 2015.

  • Next Financial Group reported no remaining Ultratech Inc. position as of Q4 2015 after selling out during the quarter.
  • Next Financial Group sold 50 Ultratech Inc. shares in Q4 2015.
  • Next Financial Group first reported a position in Ultratech Inc. in Q4 2014 and held it in 4 quarters.
  • Next Financial Group's Ultratech Inc. position peaked at $1K in Q4 2014.
  • 129 funds tracked by Wall St. Rank held Ultratech Inc. as of Q4 2015.

Based on Next Financial Group's 13F filing for Q4 2015, filed 2 Feb 2016.