UCFA
ENDP

United Capital Financial Advisors’s Endo International plc ENDP Stock Holding History

United Capital Financial Advisors’s Portfolio ENDP Stock Details ENDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-7,958
Closed -$224K – 1297
2016
Q1 		$224K Buy
+7,958
New +$376K ﹤0.01% 1092
2015
Q4 		– Sell
-7,079
Closed -$490K – 1308
2015
Q3 		$490K Buy
7,079
+2,727
+63% +$218K 0.01% 903
2015
Q2 		$347K Sell
4,352
-1,600
-27% -$138K ﹤0.01% 1034
2015
Q1 		$500K Buy
+5,952
New +$498K 0.01% 892

Other funds holding ENDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

United Capital Financial Advisors's ENDP Position: Q2 2016 in Review

United Capital Financial Advisors sold out of Endo International plc (ENDP) in Q2 2016, closing a stake of 7,958 shares — an estimated $224K sold.

United Capital Financial Advisors first reported a position in ENDP in Q1 2015 and held it in 4 quarters. The position peaked at $500K in Q1 2015. 301 funds tracked by Wall St. Rank hold ENDP as of Q2 2016.

  • United Capital Financial Advisors reported no remaining Endo International plc position as of Q2 2016 after selling out during the quarter.
  • United Capital Financial Advisors sold 7,958 Endo International plc shares in Q2 2016, an estimated $224K.
  • United Capital Financial Advisors first reported a position in Endo International plc in Q1 2015 and held it in 4 quarters.
  • United Capital Financial Advisors's Endo International plc position peaked at $500K in Q1 2015.
  • 301 funds tracked by Wall St. Rank held Endo International plc as of Q2 2016.

Based on United Capital Financial Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.