SFSIG
UTEK

San Francisco Sentry Investment Group’s Ultratech Inc. UTEK Stock Holding History

San Francisco Sentry Investment Group’s Portfolio UTEK Stock Details UTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-422
Closed -$12K – 684
2013
Q4 		$12K Hold
422
– – ﹤0.01% 483
2013
Q3 		$13K Hold
422
– – ﹤0.01% 449
2013
Q2 		$15K Buy
+422
New +$14.6K 0.01% 437

Other funds holding UTEK

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Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

San Francisco Sentry Investment Group's UTEK Position: Q1 2014 in Review

San Francisco Sentry Investment Group sold out of Ultratech Inc. (UTEK) in Q1 2014, closing a stake of 422 shares — an estimated $12K sold.

San Francisco Sentry Investment Group first reported a position in UTEK in Q2 2013 and held it in 3 quarters. The position peaked at $15K in Q2 2013. 132 funds tracked by Wall St. Rank hold UTEK as of Q1 2014.

  • San Francisco Sentry Investment Group reported no remaining Ultratech Inc. position as of Q1 2014 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 422 Ultratech Inc. shares in Q1 2014, an estimated $12K.
  • San Francisco Sentry Investment Group first reported a position in Ultratech Inc. in Q2 2013 and held it in 3 quarters.
  • San Francisco Sentry Investment Group's Ultratech Inc. position peaked at $15K in Q2 2013.
  • 132 funds tracked by Wall St. Rank held Ultratech Inc. as of Q1 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2014, filed 22 Apr 2014.