Scopus Asset Management’s United-Guardian UG Stock Holding History

Scopus Asset Management’s Portfolio UG Stock Details UG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-474,000	Closed	-$9.75M	–	222
2015 Q2	$9.75M	Buy	+474,000	New	+$9.39M	0.17%	134

Other funds holding UG

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Northstar Group New York $707M AUM 11.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NGA

Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return

Scopus Asset Management's UG Position: Q3 2015 in Review

Scopus Asset Management sold out of United-Guardian (UG) in Q3 2015, closing a stake of 474,000 shares — an estimated $9.75M sold.

Scopus Asset Management first reported a position in UG in Q2 2015 and held it in 1 quarter. The position peaked at $9.75M in Q2 2015. 29 funds tracked by Wall St. Rank hold UG as of Q3 2015.

Scopus Asset Management reported no remaining United-Guardian position as of Q3 2015 after selling out during the quarter.
Scopus Asset Management sold 474,000 United-Guardian shares in Q3 2015, an estimated $9.75M.
Scopus Asset Management first reported a position in United-Guardian in Q2 2015 and held it in 1 quarter.
Scopus Asset Management's United-Guardian position peaked at $9.75M in Q2 2015.
29 funds tracked by Wall St. Rank held United-Guardian as of Q3 2015.

Based on Scopus Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.