PAG
UCTT

Private Advisory Group’s Ultra Clean Holdings UCTT Stock Holding History

Private Advisory Group’s Portfolio UCTT Stock Details UCTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-16,663
Closed -$313K – 132
2017
Q2 		$313K Buy
+16,663
New +$335K 0.19% 97

Other funds holding UCTT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Private Advisory Group's UCTT Position: Q3 2017 in Review

Private Advisory Group sold out of Ultra Clean Holdings (UCTT) in Q3 2017, closing a stake of 16,663 shares — an estimated $313K sold.

Private Advisory Group first reported a position in UCTT in Q2 2017 and held it in 1 quarter. The position peaked at $313K in Q2 2017. 160 funds tracked by Wall St. Rank hold UCTT as of Q3 2017.

  • Private Advisory Group reported no remaining Ultra Clean Holdings position as of Q3 2017 after selling out during the quarter.
  • Private Advisory Group sold 16,663 Ultra Clean Holdings shares in Q3 2017, an estimated $313K.
  • Private Advisory Group first reported a position in Ultra Clean Holdings in Q2 2017 and held it in 1 quarter.
  • Private Advisory Group's Ultra Clean Holdings position peaked at $313K in Q2 2017.
  • 160 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2017.

Based on Private Advisory Group's 13F filing for Q3 2017, filed 8 Nov 2017.