Symphony Asset Management’s Universal American Corp UAM Stock Holding History

Symphony Asset Management’s Portfolio UAM Stock Details UAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-36,680	Closed	-$262K	–	426
2016 Q1	$262K	Sell	36,680 -441	-1%	-$2.86K	0.03%	333
2015 Q4	$259K	Sell	37,121 -14,627	-28%	-$104K	0.03%	385
2015 Q3	$354K	Buy	51,748 +32,171	+164%	+$261K	0.04%	360
2015 Q2	$198K	Sell	19,577 -19,682	-50%	-$205K	0.02%	391
2015 Q1	$419K	Buy	39,259 +5,673	+17%	+$53.3K	0.05%	368
2014 Q4	$312K	Buy	33,586 +6,253	+23%	+$54.4K	0.04%	332
2014 Q3	$220K	Sell	27,333 -53,081	-66%	-$439K	0.02%	381
2014 Q2	$670K	Buy	80,414 +22,936	+40%	+$174K	0.07%	284
2014 Q1	$407K	Buy	57,478 +12,423	+28%	+$88.1K	0.04%	337
2013 Q4	$329K	Sell	45,055 -28,661	-39%	-$214K	0.02%	368
2013 Q3	$562K	Buy	+73,716	New	+$646K	0.06%	288

Other funds holding UAM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LEP

Lee Equity Partners New York $71.1M AUM

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

FCMI

Foresite Capital Management II Larkspur, California $29.2M AUM 44.84% 1-Year Est. Return

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

Symphony Asset Management's UAM Position: Q2 2016 in Review

Symphony Asset Management sold out of Universal American Corp (UAM) in Q2 2016, closing a stake of 36,680 shares — an estimated $262K sold.

Symphony Asset Management first reported a position in UAM in Q3 2013 and held it in 11 quarters. The position peaked at $670K in Q2 2014. 83 funds tracked by Wall St. Rank hold UAM as of Q2 2016.

Symphony Asset Management reported no remaining Universal American Corp position as of Q2 2016 after selling out during the quarter.
Symphony Asset Management sold 36,680 Universal American Corp shares in Q2 2016, an estimated $262K.
Symphony Asset Management first reported a position in Universal American Corp in Q3 2013 and held it in 11 quarters.
Symphony Asset Management's Universal American Corp position peaked at $670K in Q2 2014.
83 funds tracked by Wall St. Rank held Universal American Corp as of Q2 2016.

Based on Symphony Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.