STRS Ohio’s UCP, Inc. UCP Stock Holding History

STRS Ohio’s Portfolio UCP Stock Details UCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-3,500	Closed	-$52K	–	1880
2013 Q3	$52K	Buy	+3,500	New	+$48.8K	﹤0.01%	1721

Other funds holding UCP

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCMNY

Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

BFA

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

STRS Ohio's UCP Position: Q4 2013 in Review

STRS Ohio sold out of UCP, Inc. (UCP) in Q4 2013, closing a stake of 3,500 shares — an estimated $52K sold.

STRS Ohio first reported a position in UCP in Q3 2013 and held it in 1 quarter. The position peaked at $52K in Q3 2013. 42 funds tracked by Wall St. Rank hold UCP as of Q4 2013.

STRS Ohio reported no remaining UCP, Inc. position as of Q4 2013 after selling out during the quarter.
STRS Ohio sold 3,500 UCP, Inc. shares in Q4 2013, an estimated $52K.
STRS Ohio first reported a position in UCP, Inc. in Q3 2013 and held it in 1 quarter.
STRS Ohio's UCP, Inc. position peaked at $52K in Q3 2013.
42 funds tracked by Wall St. Rank held UCP, Inc. as of Q4 2013.

Based on STRS Ohio's 13F filing for Q4 2013, filed 30 Jan 2014.