State Street’s Universal American Corp UAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-783,749
| Closed | -$7.82M | – | 3802 |
|
|
2017
Q1 | $7.82M | Sell |
783,749
-71,689
| -8% | -$714K | ﹤0.01% | 2482 |
|
|
2016
Q4 | $8.51M | Buy |
855,438
+5,661
| +0.7% | +$49.7K | ﹤0.01% | 2423 |
|
|
2016
Q3 | $6.5M | Buy |
849,777
+84
| +0% | +$621 | ﹤0.01% | 2417 |
|
|
2016
Q2 | $6.44M | Buy |
849,693
+88,999
| +12% | +$690K | ﹤0.01% | 2461 |
|
|
2016
Q1 | $5.43M | Buy |
760,694
+39,555
| +5% | +$257K | ﹤0.01% | 2497 |
|
|
2015
Q4 | $5.05M | Buy |
+721,139
| New | +$5.14M | ﹤0.01% | 2531 |
|
|
2015
Q2 | – | Sell |
-659,683
| Closed | -$7.05M | – | 3803 |
|
|
2015
Q1 | $7.05M | Buy |
659,683
+28,480
| +5% | +$268K | ﹤0.01% | 2392 |
|
|
2014
Q4 | $5.86M | Buy |
631,203
+3,381
| +0.5% | +$29.4K | ﹤0.01% | 2492 |
|
|
2014
Q3 | $5.05M | Buy |
627,822
+8,885
| +1% | +$73.5K | ﹤0.01% | 2542 |
|
|
2014
Q2 | $5.15M | Sell |
618,937
-52,879
| -8% | -$401K | ﹤0.01% | 2576 |
|
|
2014
Q1 | $4.75M | Sell |
671,816
-70,222
| -9% | -$498K | ﹤0.01% | 2595 |
|
|
2013
Q4 | $5.42M | Sell |
742,038
-4,450
| -0.6% | -$33.2K | ﹤0.01% | 2537 |
|
|
2013
Q3 | $5.69M | Buy |
746,488
+9,530
| +1% | +$83.5K | ﹤0.01% | 2461 |
|
|
2013
Q2 | $6.55M | Buy |
+736,958
| New | +$6.69M | ﹤0.01% | 2302 |
|
State Street's UAM Position: Q2 2017 in Review
State Street sold out of Universal American Corp (UAM) in Q2 2017, closing a stake of 783,749 shares — an estimated $7.82M sold.
State Street first reported a position in UAM in Q2 2013 and held it in 14 quarters. The position peaked at $8.51M in Q4 2016. 0 funds tracked by Wall St. Rank hold UAM as of Q2 2017.
- State Street reported no remaining Universal American Corp position as of Q2 2017 after selling out during the quarter.
- State Street sold 783,749 Universal American Corp shares in Q2 2017, an estimated $7.82M.
- State Street first reported a position in Universal American Corp in Q2 2013 and held it in 14 quarters.
- State Street's Universal American Corp position peaked at $8.51M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Universal American Corp as of Q2 2017.
Based on State Street's 13F filing for Q2 2017, filed 14 Aug 2017.