SGAM
URS

Steinberg Global Asset Management’s URS CORP URS Stock Holding History

Steinberg Global Asset Management’s Portfolio URS Stock Details URS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-8,455
Closed -$448K – 205
2013
Q4 		$448K Buy
8,455
+2,860
+51% +$151K 0.1% 142
2013
Q3 		$301K Buy
+5,595
New +$277K 0.07% 170

Other funds holding URS

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Steinberg Global Asset Management's URS Position: Q1 2014 in Review

Steinberg Global Asset Management sold out of URS CORP (URS) in Q1 2014, closing a stake of 8,455 shares — an estimated $448K sold.

Steinberg Global Asset Management first reported a position in URS in Q3 2013 and held it in 2 quarters. The position peaked at $448K in Q4 2013. 292 funds tracked by Wall St. Rank hold URS as of Q1 2014.

  • Steinberg Global Asset Management reported no remaining URS CORP position as of Q1 2014 after selling out during the quarter.
  • Steinberg Global Asset Management sold 8,455 URS CORP shares in Q1 2014, an estimated $448K.
  • Steinberg Global Asset Management first reported a position in URS CORP in Q3 2013 and held it in 2 quarters.
  • Steinberg Global Asset Management's URS CORP position peaked at $448K in Q4 2013.
  • 292 funds tracked by Wall St. Rank held URS CORP as of Q1 2014.

Based on Steinberg Global Asset Management's 13F filing for Q1 2014, filed 15 May 2014.