Russell Frank Company’s UCP, Inc. UCP Stock Holding History

Russell Frank Company’s Portfolio UCP Stock Details UCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-9,053	Closed	-$79K	–	3137
2015 Q1	$79K	Hold	9,053	–	–	﹤0.01%	2770
2014 Q4	$93K	Buy	9,053 +1,100	+14%	+$13.1K	﹤0.01%	2743
2014 Q3	$95K	Buy	+7,953	New	+$101K	﹤0.01%	2669
2014 Q1	–	Sell	-38,025	Closed	-$555K	–	2932
2013 Q4	$555K	Buy	+38,025	New	+$556K	﹤0.01%	2307

Other funds holding UCP

BCMNY

Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CSM

Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Russell Frank Company's UCP Position: Q2 2015 in Review

Russell Frank Company sold out of UCP, Inc. (UCP) in Q2 2015, closing a stake of 9,053 shares — an estimated $79K sold.

Russell Frank Company first reported a position in UCP in Q4 2013 and held it in 4 quarters. The position peaked at $555K in Q4 2013. 43 funds tracked by Wall St. Rank hold UCP as of Q2 2015.

Russell Frank Company reported no remaining UCP, Inc. position as of Q2 2015 after selling out during the quarter.
Russell Frank Company sold 9,053 UCP, Inc. shares in Q2 2015, an estimated $79K.
Russell Frank Company first reported a position in UCP, Inc. in Q4 2013 and held it in 4 quarters.
Russell Frank Company's UCP, Inc. position peaked at $555K in Q4 2013.
43 funds tracked by Wall St. Rank held UCP, Inc. as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.