RRAM
UTIW

River Road Asset Management’s UTI WORLDWIDE INC UTIW Stock Holding History

River Road Asset Management’s Portfolio UTIW Stock Details UTIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,670,657
Closed -$20.5M – 183
2015
Q1 		$20.5M Sell
1,670,657
-85,965
-5% -$1.06M 0.28% 82
2014
Q4 		$21.2M Sell
1,756,622
-68,309
-4% -$765K 0.3% 85
2014
Q3 		$19.4M Sell
1,824,931
-84,119
-4% -$850K 0.27% 97
2014
Q2 		$19.7M Buy
1,909,050
+398,340
+26% +$3.95M 0.26% 104
2014
Q1 		$16M Buy
+1,510,710
New +$21.5M 0.17% 118

Other funds holding UTIW

PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

River Road Asset Management's UTIW Position: Q2 2015 in Review

River Road Asset Management sold out of UTI WORLDWIDE INC (UTIW) in Q2 2015, closing a stake of 1,670,657 shares — an estimated $20.5M sold.

River Road Asset Management first reported a position in UTIW in Q1 2014 and held it in 5 quarters. The position peaked at $21.2M in Q4 2014. 142 funds tracked by Wall St. Rank hold UTIW as of Q2 2015.

  • River Road Asset Management reported no remaining UTI WORLDWIDE INC position as of Q2 2015 after selling out during the quarter.
  • River Road Asset Management sold 1,670,657 UTI WORLDWIDE INC shares in Q2 2015, an estimated $20.5M.
  • River Road Asset Management first reported a position in UTI WORLDWIDE INC in Q1 2014 and held it in 5 quarters.
  • River Road Asset Management's UTI WORLDWIDE INC position peaked at $21.2M in Q4 2014.
  • 142 funds tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q2 2015.

Based on River Road Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.