United Capital Financial Advisors’s GameStop GME Stock Holding History

United Capital Financial Advisors’s Portfolio GME Stock Details GME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-37,092	Closed	-$294K	–	1266
2016 Q1	$294K	Buy	37,092 +1,232	+3%	+$8.86K	﹤0.01%	1008
2015 Q4	$251K	Sell	35,860 -2,360	-6%	-$22.8K	﹤0.01%	1069
2015 Q3	$394K	Sell	38,220 -396	-1%	-$4.4K	﹤0.01%	968
2015 Q2	$415K	Sell	38,616 -3,664	-9%	-$37.7K	﹤0.01%	980
2015 Q1	$407K	Buy	+42,280	New	+$398K	0.01%	982
2014 Q2	–	Sell	-26,924	Closed	-$277K	–	854
2014 Q1	$277K	Sell	26,924 -139,624	-84%	-$1.34M	0.01%	800
2013 Q4	$2.05M	Buy	+166,548	New	+$2.14M	0.07%	237

Other funds holding GME

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

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

United Capital Financial Advisors sold out of GameStop (GME) in Q2 2016, closing a stake of 37,092 shares — an estimated $294K sold.

United Capital Financial Advisors first reported a position in GME in Q4 2013 and held it in 7 quarters. The position peaked at $2.05M in Q4 2013. 352 funds tracked by Wall St. Rank hold GME as of Q2 2016.

United Capital Financial Advisors reported no remaining GameStop position as of Q2 2016 after selling out during the quarter.
United Capital Financial Advisors sold 37,092 GameStop shares in Q2 2016, an estimated $294K.
United Capital Financial Advisors first reported a position in GameStop in Q4 2013 and held it in 7 quarters.
United Capital Financial Advisors's GameStop position peaked at $2.05M in Q4 2013.
352 funds tracked by Wall St. Rank held GameStop as of Q2 2016.

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