Shamrock Asset Management’s United Airlines UAL Stock Holding History

Shamrock Asset Management’s Portfolio UAL Stock Details UAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-9,931	Closed	-$569K	–	278
2015 Q4	$569K	Buy	9,931 +1,544	+18%	+$89.2K	0.32%	62
2015 Q3	$445K	Buy	+8,387	New	+$473K	0.24%	72
2015 Q2	–	Sell	-3,389	Closed	-$228K	–	304
2015 Q1	$228K	Buy	+3,389	New	+$230K	0.09%	101

Other funds holding UAL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Shamrock Asset Management's UAL Position: Q1 2016 in Review

Shamrock Asset Management sold out of United Airlines (UAL) in Q1 2016, closing a stake of 9,931 shares — an estimated $569K sold.

Shamrock Asset Management first reported a position in UAL in Q1 2015 and held it in 3 quarters. The position peaked at $569K in Q4 2015. 538 funds tracked by Wall St. Rank hold UAL as of Q1 2016.

Shamrock Asset Management reported no remaining United Airlines position as of Q1 2016 after selling out during the quarter.
Shamrock Asset Management sold 9,931 United Airlines shares in Q1 2016, an estimated $569K.
Shamrock Asset Management first reported a position in United Airlines in Q1 2015 and held it in 3 quarters.
Shamrock Asset Management's United Airlines position peaked at $569K in Q4 2015.
538 funds tracked by Wall St. Rank held United Airlines as of Q1 2016.

Based on Shamrock Asset Management's 13F filing for Q1 2016, filed 2 May 2016.