Thrivent Financial for Lutherans
UIL

Thrivent Financial for Lutherans’s UIL HOLDINGS UIL Stock Holding History

Thrivent Financial for Lutherans’s Portfolio UIL Stock Details UIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-23,716
Closed -$1.19M – 2038
2015
Q3 		$1.19M Buy
23,716
+1,500
+7% +$70.9K 0.01% 927
2015
Q2 		$1.02M Buy
22,216
+1,300
+6% +$64.5K 0.01% 819
2015
Q1 		$1.08M Buy
20,916
+400
+2% +$18.7K 0.01% 820
2014
Q4 		$893K Hold
20,516
– – 0.01% 880
2014
Q3 		$726K Sell
20,516
-50
-0.2% -$1.83K ﹤0.01% 955
2014
Q2 		$796K Hold
20,566
– – ﹤0.01% 946
2014
Q1 		$757K Sell
20,566
-100
-0.5% -$3.77K ﹤0.01% 797
2013
Q4 		$801K Sell
20,666
-1,000
-5% -$37.9K ﹤0.01% 813
2013
Q3 		$806K Buy
21,666
+3,000
+16% +$116K 0.01% 764
2013
Q2 		$714 Buy
+18,666
New +$744K ﹤0.01% 781

Other funds holding UIL

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Thrivent Financial for Lutherans's UIL Position: Q4 2015 in Review

Thrivent Financial for Lutherans sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 23,716 shares — an estimated $1.19M sold.

Thrivent Financial for Lutherans first reported a position in UIL in Q2 2013 and held it in 10 quarters. The position peaked at $1.19M in Q3 2015. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

  • Thrivent Financial for Lutherans reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 23,716 UIL HOLDINGS shares in Q4 2015, an estimated $1.19M.
  • Thrivent Financial for Lutherans first reported a position in UIL HOLDINGS in Q2 2013 and held it in 10 quarters.
  • Thrivent Financial for Lutherans's UIL HOLDINGS position peaked at $1.19M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2015, filed 16 Feb 2016.