Small Cap Value Fund’s Universal Display OLED Stock Holding History

Small Cap Value Fund’s Portfolio OLED Stock Details OLED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$295K	Buy	+5,722	New	+$289K	0.05%	91

Other funds holding OLED

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Small Cap Value Fund's OLED Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in Universal Display (OLED) in Q2 2015: 5,722 shares worth $295K. The stake represents 0.05% of the portfolio and ranks #91 among its holdings.

166 funds tracked by Wall St. Rank hold OLED as of Q2 2015.

Small Cap Value Fund held 5,722 shares of Universal Display worth $295K as of Q2 2015.
Universal Display was a new Small Cap Value Fund position in Q2 2015.
Universal Display made up 0.05% of Small Cap Value Fund's portfolio in Q2 2015, its #91 holding.
166 funds tracked by Wall St. Rank held Universal Display as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.