Prentiss Smith & Co’s Ultralife ULBI Stock Holding History

Prentiss Smith & Co’s Portfolio ULBI Stock Details ULBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-700	Closed	-$5K	–	253
2017 Q2	$5K	Hold	700	–	–	﹤0.01%	224
2017 Q1	$4K	Hold	700	–	–	﹤0.01%	220
2016 Q4	$3K	Hold	700	–	–	﹤0.01%	238
2016 Q3	$3K	Hold	700	–	–	﹤0.01%	232
2016 Q2	$4K	Hold	700	–	–	﹤0.01%	240
2016 Q1	$4K	Hold	700	–	–	﹤0.01%	276
2015 Q4	$5K	Hold	700	–	–	﹤0.01%	279
2015 Q3	$4K	Hold	700	–	–	﹤0.01%	274
2015 Q2	$3K	Hold	700	–	–	﹤0.01%	269
2015 Q1	$3K	Hold	700	–	–	﹤0.01%	289
2014 Q4	$2K	Hold	700	–	–	﹤0.01%	303
2014 Q3	$2K	Hold	700	–	–	﹤0.01%	229
2014 Q2	$3K	Hold	700	–	–	﹤0.01%	223
2014 Q1	$3K	Hold	700	–	–	﹤0.01%	234
2013 Q4	$2K	Hold	700	–	–	﹤0.01%	237
2013 Q3	$3K	Hold	700	–	–	﹤0.01%	221
2013 Q2	$2K	Buy	+700	New	+$2.73K	﹤0.01%	246

Other funds holding ULBI

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return