Truist Financial
UTIW

Truist Financial’s UTI WORLDWIDE INC UTIW Stock Holding History

Truist Financial’s Portfolio UTIW Stock Details UTIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-27,056
Closed -$124K – 840
2015
Q3 		$124K Sell
27,056
-1,430
-5% -$10.6K ﹤0.01% 787
2015
Q2 		$285K Sell
28,486
-916
-3% -$8.83K 0.01% 668
2015
Q1 		$362K Sell
29,402
-861
-3% -$10.7K 0.01% 600
2014
Q4 		$365K Sell
30,263
-3,087
-9% -$34.6K 0.01% 571
2014
Q3 		$355K Sell
33,350
-4,490
-12% -$45.4K 0.01% 581
2014
Q2 		$391K Sell
37,840
-12,139
-24% -$120K 0.01% 571
2014
Q1 		$530K Sell
49,979
-5,304
-10% -$75.6K 0.02% 495
2013
Q4 		$971K Sell
55,283
-870
-2% -$13.7K 0.03% 376
2013
Q3 		$848K Sell
56,153
-2,030
-3% -$32.9K 0.03% 376
2013
Q2 		$958K Buy
+58,183
New +$882K 0.04% 331

Other funds holding UTIW

PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Prudential plc
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Truist Financial's UTIW Position: Q4 2015 in Review

Truist Financial sold out of UTI WORLDWIDE INC (UTIW) in Q4 2015, closing a stake of 27,056 shares — an estimated $124K sold.

Truist Financial first reported a position in UTIW in Q2 2013 and held it in 10 quarters. The position peaked at $971K in Q4 2013. 145 funds tracked by Wall St. Rank hold UTIW as of Q4 2015.

  • Truist Financial reported no remaining UTI WORLDWIDE INC position as of Q4 2015 after selling out during the quarter.
  • Truist Financial sold 27,056 UTI WORLDWIDE INC shares in Q4 2015, an estimated $124K.
  • Truist Financial first reported a position in UTI WORLDWIDE INC in Q2 2013 and held it in 10 quarters.
  • Truist Financial's UTI WORLDWIDE INC position peaked at $971K in Q4 2013.
  • 145 funds tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q4 2015.

Based on Truist Financial's 13F filing for Q4 2015, filed 28 Jan 2016.