ProVise Management Group’s Universal Display OLED Stock Holding History

ProVise Management Group’s Portfolio OLED Stock Details OLED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,786	Closed	-$281K	–	333
2018 Q1	$281K	Sell	2,786 -891	-24%	-$134K	0.04%	250
2017 Q4	$635K	Sell	3,677 -789	-18%	-$126K	0.09%	183
2017 Q3	$575K	Sell	4,466 -283	-6%	-$34.2K	0.08%	193
2017 Q2	$519K	Sell	4,749 -21	-0.4%	-$2.21K	0.08%	203
2017 Q1	$411K	Sell	4,770 -1,009	-17%	-$72.6K	0.07%	226
2016 Q4	$325K	Sell	5,779 -517	-8%	-$28.4K	0.06%	256
2016 Q3	$349K	Buy	6,296 +457	+8%	+$29K	0.06%	241
2016 Q2	$396K	Buy	+5,839	New	+$359K	0.07%	229

Other funds holding OLED

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

ProVise Management Group's OLED Position: Q2 2018 in Review

ProVise Management Group sold out of Universal Display (OLED) in Q2 2018, closing a stake of 2,786 shares — an estimated $281K sold.

ProVise Management Group first reported a position in OLED in Q2 2016 and held it in 8 quarters. The position peaked at $635K in Q4 2017. 308 funds tracked by Wall St. Rank hold OLED as of Q2 2018.

ProVise Management Group reported no remaining Universal Display position as of Q2 2018 after selling out during the quarter.
ProVise Management Group sold 2,786 Universal Display shares in Q2 2018, an estimated $281K.
ProVise Management Group first reported a position in Universal Display in Q2 2016 and held it in 8 quarters.
ProVise Management Group's Universal Display position peaked at $635K in Q4 2017.
308 funds tracked by Wall St. Rank held Universal Display as of Q2 2018.

Based on ProVise Management Group's 13F filing for Q2 2018, filed 13 Aug 2018.