T. Rowe Price Associates’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 |
-2,972,035
| Closed | -$29.6M | – | 2622 |
|
|
2017
Q1 | $29.6M | Sell |
2,972,035
-1,370,083
| -32% | -$13.6M | 0.01% | 1002 |
|
|
2016
Q4 | $43.2M | Sell |
4,342,118
-1,290,742
| -23% | -$11.3M | 0.01% | 859 |
|
|
2016
Q3 | $43.1M | Buy |
5,632,860
+231,114
| +4% | +$1.71M | 0.01% | 858 |
|
|
2016
Q2 | $40.9M | Buy |
5,401,746
+1,948,587
| +56% | +$15.1M | 0.01% | 861 |
|
|
2016
Q1 | $24.7M | Sell |
3,453,159
-109,991
| -3% | -$714K | 0.01% | 1011 |
|
|
2015
Q4 | $24.9M | Buy |
3,563,150
+23,050
| +0.7% | +$164K | 0.01% | 1014 |
|
|
2015
Q3 | $24.2M | Buy |
3,540,100
+952,590
| +37% | +$7.72M | 0.01% | 1026 |
|
|
2015
Q2 | $26.2M | Buy |
2,587,510
+1,037,490
| +67% | +$10.8M | 0.01% | 1059 |
|
|
2015
Q1 | $16.6M | Buy |
1,550,020
+1,535,680
| +10,709% | +$14.4M | ﹤0.01% | 1185 |
|
|
2014
Q4 | $133K | Hold |
14,340
| – | – | ﹤0.01% | 2438 |
|
|
2014
Q3 | $115K | Hold |
14,340
| – | – | ﹤0.01% | 2452 |
|
|
2014
Q2 | $119K | Buy |
14,340
+2,500
| +21% | +$19K | ﹤0.01% | 2444 |
|
|
2014
Q1 | $84K | Hold |
11,840
| – | – | ﹤0.01% | 2450 |
|
|
2013
Q4 | $86K | Hold |
11,840
| – | – | ﹤0.01% | 2419 |
|
|
2013
Q3 | $90K | Hold |
11,840
| – | – | ﹤0.01% | 2399 |
|
|
2013
Q2 | $105K | Buy |
+11,840
| New | +$107K | ﹤0.01% | 2330 |
|
T. Rowe Price Associates's UAM Position: Q2 2017 in Review
T. Rowe Price Associates sold out of Universal American Corp (UAM) in Q2 2017, closing a stake of 2,972,035 shares — an estimated $29.6M sold.
T. Rowe Price Associates first reported a position in UAM in Q2 2013 and held it in 16 quarters. The position peaked at $43.2M in Q4 2016. 0 funds tracked by Wall St. Rank hold UAM as of Q2 2017.
- T. Rowe Price Associates reported no remaining Universal American Corp position as of Q2 2017 after selling out during the quarter.
- T. Rowe Price Associates sold 2,972,035 Universal American Corp shares in Q2 2017, an estimated $29.6M.
- T. Rowe Price Associates first reported a position in Universal American Corp in Q2 2013 and held it in 16 quarters.
- T. Rowe Price Associates's Universal American Corp position peaked at $43.2M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Universal American Corp as of Q2 2017.
Based on T. Rowe Price Associates's 13F filing for Q2 2017, filed 14 Aug 2017.