O'Shaughnessy Asset Management’s UCP, Inc. UCP Stock Holding History

O'Shaughnessy Asset Management’s Portfolio UCP Stock Details UCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-11,002	Closed	-$112K	–	1024
2017 Q1	$112K	Buy	11,002 +5,599	+104%	+$62.2K	﹤0.01%	609
2016 Q4	$65K	Buy	+5,403	New	+$54K	﹤0.01%	687

Other funds holding UCP

BCMNY

Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

O'Shaughnessy Asset Management's UCP Position: Q2 2017 in Review

O'Shaughnessy Asset Management sold out of UCP, Inc. (UCP) in Q2 2017, closing a stake of 11,002 shares — an estimated $112K sold.

O'Shaughnessy Asset Management first reported a position in UCP in Q4 2016 and held it in 2 quarters. The position peaked at $112K in Q1 2017. 54 funds tracked by Wall St. Rank hold UCP as of Q2 2017.

O'Shaughnessy Asset Management reported no remaining UCP, Inc. position as of Q2 2017 after selling out during the quarter.
O'Shaughnessy Asset Management sold 11,002 UCP, Inc. shares in Q2 2017, an estimated $112K.
O'Shaughnessy Asset Management first reported a position in UCP, Inc. in Q4 2016 and held it in 2 quarters.
O'Shaughnessy Asset Management's UCP, Inc. position peaked at $112K in Q1 2017.
54 funds tracked by Wall St. Rank held UCP, Inc. as of Q2 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.