River Road Asset Management’s UTI WORLDWIDE INC UTIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$824K | 0.3% | 85 |
|
|
2014
Q3 | $19.4M | Sell |
1,824,931
-84,119
| -4% | -$894K | 0.27% | 97 |
|
|
2014
Q2 | $19.7M | Buy |
1,909,050
+398,340
| +26% | +$4.12M | 0.26% | 104 |
|
|
2014
Q1 | $16M | Buy |
+1,510,710
| New | +$16M | 0.17% | 118 |
|