RIG
UZA

Roosevelt Investment Group’s United States Cellular Corp. 6.95% Senior Notes due 2060 UZA Stock Holding History

Roosevelt Investment Group’s Portfolio UZA Stock Details UZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-80,059
Closed -$1.95M – 249
2014
Q4 		$1.95M Sell
80,059
-2,853
-3% -$71.7K 0.11% 109
2014
Q3 		$2.1M Sell
82,912
-31,408
-27% -$792K 0.11% 93
2014
Q2 		$2.91M Buy
114,320
+40,361
+55% +$1.02M 0.12% 73
2014
Q1 		$1.88M Buy
73,959
+36,634
+98% +$905K 0.09% 94
2013
Q4 		$845K Buy
+37,325
New +$899K 0.04% 167

Other funds holding UZA

FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Roosevelt Investment Group's UZA Position: Q1 2015 in Review

Roosevelt Investment Group sold out of United States Cellular Corp. 6.95% Senior Notes due 2060 (UZA) in Q1 2015, closing a stake of 80,059 shares — an estimated $1.95M sold.

Roosevelt Investment Group first reported a position in UZA in Q4 2013 and held it in 5 quarters. The position peaked at $2.91M in Q2 2014. 4 funds tracked by Wall St. Rank hold UZA as of Q1 2015.

  • Roosevelt Investment Group reported no remaining United States Cellular Corp. 6.95% Senior Notes due 2060 position as of Q1 2015 after selling out during the quarter.
  • Roosevelt Investment Group sold 80,059 United States Cellular Corp. 6.95% Senior Notes due 2060 shares in Q1 2015, an estimated $1.95M.
  • Roosevelt Investment Group first reported a position in United States Cellular Corp. 6.95% Senior Notes due 2060 in Q4 2013 and held it in 5 quarters.
  • Roosevelt Investment Group's United States Cellular Corp. 6.95% Senior Notes due 2060 position peaked at $2.91M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held United States Cellular Corp. 6.95% Senior Notes due 2060 as of Q1 2015.

Based on Roosevelt Investment Group's 13F filing for Q1 2015, filed 12 May 2015.