TAM
UCTT

Tocqueville Asset Management’s Ultra Clean Holdings UCTT Stock Holding History

Tocqueville Asset Management’s Portfolio UCTT Stock Details UCTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,288
Closed -$95K – 978
2014
Q4 		$95K Sell
10,288
-426
-4% -$3.61K ﹤0.01% 929
2014
Q3 		$96K Sell
10,714
-2,074
-16% -$19.3K ﹤0.01% 850
2014
Q2 		$116K Hold
12,788
– – ﹤0.01% 1119
2014
Q1 		$168K Buy
+12,788
New +$160K ﹤0.01% 832

Other funds holding UCTT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM

Tocqueville Asset Management's UCTT Position: Q1 2015 in Review

Tocqueville Asset Management sold out of Ultra Clean Holdings (UCTT) in Q1 2015, closing a stake of 10,288 shares — an estimated $95K sold.

Tocqueville Asset Management first reported a position in UCTT in Q1 2014 and held it in 4 quarters. The position peaked at $168K in Q1 2014. 104 funds tracked by Wall St. Rank hold UCTT as of Q1 2015.

  • Tocqueville Asset Management reported no remaining Ultra Clean Holdings position as of Q1 2015 after selling out during the quarter.
  • Tocqueville Asset Management sold 10,288 Ultra Clean Holdings shares in Q1 2015, an estimated $95K.
  • Tocqueville Asset Management first reported a position in Ultra Clean Holdings in Q1 2014 and held it in 4 quarters.
  • Tocqueville Asset Management's Ultra Clean Holdings position peaked at $168K in Q1 2014.
  • 104 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q1 2015.

Based on Tocqueville Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.