OSAM
UIL

O'Shaughnessy Asset Management’s UIL HOLDINGS UIL Stock Holding History

O'Shaughnessy Asset Management’s Portfolio UIL Stock Details UIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-398
Closed -$15K – 1107
2014
Q2 		$15K Sell
398
-148
-27% -$5.43K ﹤0.01% 733
2014
Q1 		$20K Sell
546
-57
-9% -$2.15K ﹤0.01% 701
2013
Q4 		$23K Buy
603
+288
+91% +$10.9K ﹤0.01% 677
2013
Q3 		$12K Buy
+315
New +$12.2K ﹤0.01% 729

Other funds holding UIL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

O'Shaughnessy Asset Management's UIL Position: Q3 2014 in Review

O'Shaughnessy Asset Management sold out of UIL HOLDINGS (UIL) in Q3 2014, closing a stake of 398 shares — an estimated $15K sold.

O'Shaughnessy Asset Management first reported a position in UIL in Q3 2013 and held it in 4 quarters. The position peaked at $23K in Q4 2013. 206 funds tracked by Wall St. Rank hold UIL as of Q3 2014.

  • O'Shaughnessy Asset Management reported no remaining UIL HOLDINGS position as of Q3 2014 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 398 UIL HOLDINGS shares in Q3 2014, an estimated $15K.
  • O'Shaughnessy Asset Management first reported a position in UIL HOLDINGS in Q3 2013 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's UIL HOLDINGS position peaked at $23K in Q4 2013.
  • 206 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q3 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.