QCMC
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Quantum Capital Management (California)’s United-Guardian UG Stock Holding History

Quantum Capital Management (California)’s Portfolio UG Stock Details UG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-49,094
Closed -$793K – 209
2018
Q3 		$793K Buy
49,094
+10,778
+28% +$198K 0.28% 106
2018
Q2 		$734K Buy
38,316
+2,317
+6% +$42.8K 0.28% 113
2018
Q1 		$640K Hold
35,999
– – 0.15% 112
2017
Q4 		$666K Buy
35,999
+4,697
+15% +$86.4K 0.16% 116
2017
Q3 		$610K Buy
+31,302
New +$519K 0.14% 121

Other funds holding UG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
NG
Northstar Group New York $777M AUM 17.64% 1-Year Est. Return

Quantum Capital Management (California)'s UG Position: Q4 2018 in Review

Quantum Capital Management (California) sold out of United-Guardian (UG) in Q4 2018, closing a stake of 49,094 shares — an estimated $793K sold.

Quantum Capital Management (California) first reported a position in UG in Q3 2017 and held it in 5 quarters. The position peaked at $793K in Q3 2018. 30 funds tracked by Wall St. Rank hold UG as of Q4 2018.

  • Quantum Capital Management (California) reported no remaining United-Guardian position as of Q4 2018 after selling out during the quarter.
  • Quantum Capital Management (California) sold 49,094 United-Guardian shares in Q4 2018, an estimated $793K.
  • Quantum Capital Management (California) first reported a position in United-Guardian in Q3 2017 and held it in 5 quarters.
  • Quantum Capital Management (California)'s United-Guardian position peaked at $793K in Q3 2018.
  • 30 funds tracked by Wall St. Rank held United-Guardian as of Q4 2018.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2018, filed 11 Feb 2019.