Oppenheimer & Co’s FAB UNIVERSAL CORP COM FU Stock Holding History

Oppenheimer & Co’s Portfolio FU Stock Details FU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-42,000	Closed	-$122K	–	1575
2014 Q2	$122K	Hold	42,000	–	–	﹤0.01%	1334
2014 Q1	$126K	Hold	42,000	–	–	﹤0.01%	1317
2013 Q4	$46K	Buy	+42,000	New	+$240K	﹤0.01%	1352

Other funds holding FU

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Oppenheimer & Co's FU Position: Q3 2014 in Review

Oppenheimer & Co sold out of FAB UNIVERSAL CORP COM (FU) in Q3 2014, closing a stake of 42,000 shares — an estimated $122K sold.

Oppenheimer & Co first reported a position in FU in Q4 2013 and held it in 3 quarters. The position peaked at $126K in Q1 2014. 2 funds tracked by Wall St. Rank hold FU as of Q3 2014.

Oppenheimer & Co reported no remaining FAB UNIVERSAL CORP COM position as of Q3 2014 after selling out during the quarter.
Oppenheimer & Co sold 42,000 FAB UNIVERSAL CORP COM shares in Q3 2014, an estimated $122K.
Oppenheimer & Co first reported a position in FAB UNIVERSAL CORP COM in Q4 2013 and held it in 3 quarters.
Oppenheimer & Co's FAB UNIVERSAL CORP COM position peaked at $126K in Q1 2014.
2 funds tracked by Wall St. Rank held FAB UNIVERSAL CORP COM as of Q3 2014.

Based on Oppenheimer & Co's 13F filing for Q3 2014, filed 12 Nov 2014.