Parametric Portfolio Associates’s UCP, Inc. UCP Stock Holding History

Parametric Portfolio Associates’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 Q3	–	Sell	-12,874	Closed	-$141K	–	4106
2017 Q2	$141K	Buy	12,874 +527	+4%	+$5.84K	﹤0.01%	3885
2017 Q1	$125K	Buy	12,347 +593	+5%	+$6.58K	﹤0.01%	3677
2016 Q4	$142K	Sell	11,754 -323	-3%	-$3.23K	﹤0.01%	3663
2016 Q3	$106K	Buy	+12,077	New	+$101K	﹤0.01%	3670
2015 Q1	–	Sell	-19,178	Closed	-$201K	–	4043
2014 Q4	$201K	Sell	19,178 -1,536	-7%	-$18.3K	﹤0.01%	3785
2014 Q3	$248K	Buy	20,714 +4,430	+27%	+$56.2K	﹤0.01%	3541
2014 Q2	$223K	Buy	+16,284	New	+$228K	﹤0.01%	3678

Parametric Portfolio Associates's UCP Position: Q3 2017 in Review

Parametric Portfolio Associates sold out of UCP, Inc. (UCP) in Q3 2017, closing a stake of 12,874 shares — an estimated $141K sold.

Parametric Portfolio Associates first reported a position in UCP in Q2 2014 and held it in 7 quarters. The position peaked at $248K in Q3 2014. 0 funds tracked by Wall St. Rank hold UCP as of Q3 2017.

Parametric Portfolio Associates reported no remaining UCP, Inc. position as of Q3 2017 after selling out during the quarter.
Parametric Portfolio Associates sold 12,874 UCP, Inc. shares in Q3 2017, an estimated $141K.
Parametric Portfolio Associates first reported a position in UCP, Inc. in Q2 2014 and held it in 7 quarters.
Parametric Portfolio Associates's UCP, Inc. position peaked at $248K in Q3 2014.
0 funds tracked by Wall St. Rank held UCP, Inc. as of Q3 2017.

Based on Parametric Portfolio Associates's 13F filing for Q3 2017, filed 14 Nov 2017.