SGAM
UCTT

Smith Group Asset Management’s Ultra Clean Holdings UCTT Stock Holding History

Smith Group Asset Management’s Portfolio UCTT Stock Details UCTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,560
Closed -$18K – 430
2015
Q1 		$18K Buy
2,560
+1,040
+68% +$9.15K ﹤0.01% 367
2014
Q4 		$14K Sell
1,520
-322,470
-100% -$2.73M ﹤0.01% 358
2014
Q3 		$2.9M Sell
323,990
-1,120
-0.3% -$10.4K 0.11% 143
2014
Q2 		$2.94M Sell
325,110
-15,250
-4% -$146K 0.11% 143
2014
Q1 		$4.48M Buy
340,360
+66,571
+24% +$831K 0.17% 106
2013
Q4 		$2.75M Buy
+273,789
New +$2.46M 0.1% 148

Other funds holding UCTT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Smith Group Asset Management's UCTT Position: Q2 2015 in Review

Smith Group Asset Management sold out of Ultra Clean Holdings (UCTT) in Q2 2015, closing a stake of 2,560 shares — an estimated $18K sold.

Smith Group Asset Management first reported a position in UCTT in Q4 2013 and held it in 6 quarters. The position peaked at $4.48M in Q1 2014. 89 funds tracked by Wall St. Rank hold UCTT as of Q2 2015.

  • Smith Group Asset Management reported no remaining Ultra Clean Holdings position as of Q2 2015 after selling out during the quarter.
  • Smith Group Asset Management sold 2,560 Ultra Clean Holdings shares in Q2 2015, an estimated $18K.
  • Smith Group Asset Management first reported a position in Ultra Clean Holdings in Q4 2013 and held it in 6 quarters.
  • Smith Group Asset Management's Ultra Clean Holdings position peaked at $4.48M in Q1 2014.
  • 89 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2015.

Based on Smith Group Asset Management's 13F filing for Q2 2015, filed 29 Jul 2015.