PRHC
UCP

P.R. Herzig & Co’s UCP, Inc. UCP Stock Holding History

P.R. Herzig & Co’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
2014
Q3 		– Sell
-17,000
Closed -$232K – 63
2014
Q2 		$232K Hold
17,000
– – 0.31% 52
2014
Q1 		$256K Hold
17,000
– – 0.34% 55
2013
Q4 		$249K Buy
+17,000
New +$248K 0.31% 55

Other funds holding UCP

VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return

P.R. Herzig & Co's UCP Position: Q3 2014 in Review

P.R. Herzig & Co sold out of UCP, Inc. (UCP) in Q3 2014, closing a stake of 17,000 shares — an estimated $232K sold.

P.R. Herzig & Co first reported a position in UCP in Q4 2013 and held it in 3 quarters. The position peaked at $256K in Q1 2014. 44 funds tracked by Wall St. Rank hold UCP as of Q3 2014.

  • P.R. Herzig & Co reported no remaining UCP, Inc. position as of Q3 2014 after selling out during the quarter.
  • P.R. Herzig & Co sold 17,000 UCP, Inc. shares in Q3 2014, an estimated $232K.
  • P.R. Herzig & Co first reported a position in UCP, Inc. in Q4 2013 and held it in 3 quarters.
  • P.R. Herzig & Co's UCP, Inc. position peaked at $256K in Q1 2014.
  • 44 funds tracked by Wall St. Rank held UCP, Inc. as of Q3 2014.

Based on P.R. Herzig & Co's 13F filing for Q3 2014, filed 10 Oct 2014.