United Capital Financial Advisors’s HD Supply Holdings, Inc. HDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-104,773	Closed	-$4.54M	–	1508
2019 Q1	$4.54M	Buy	+104,773	New	+$4.37M	0.03%	437
2018 Q1	–	Sell	-5,823	Closed	-$233K	–	1384
2017 Q4	$233K	Sell	5,823 -7,133	-55%	-$262K	﹤0.01%	1195
2017 Q3	$467K	Buy	+12,956	New	+$416K	﹤0.01%	984
2017 Q2	–	Sell	-34,286	Closed	-$1.41M	–	1327
2017 Q1	$1.41M	Buy	34,286 +2,995	+10%	+$127K	0.01%	651
2016 Q4	$1.33M	Buy	31,291 +2,524	+9%	+$93.1K	0.01%	663
2016 Q3	$920K	Sell	28,767 -530	-2%	-$18.4K	0.01%	791
2016 Q2	$1.02M	Buy	29,297 +2,427	+9%	+$82.6K	0.01%	727
2016 Q1	$889K	Buy	+26,870	New	+$740K	0.01%	722

Other funds holding HDS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

United Capital Financial Advisors's HDS Position: Q2 2019 in Review

United Capital Financial Advisors sold out of HD Supply Holdings, Inc. (HDS) in Q2 2019, closing a stake of 104,773 shares — an estimated $4.54M sold.

United Capital Financial Advisors first reported a position in HDS in Q1 2016 and held it in 8 quarters. The position peaked at $4.54M in Q1 2019. 399 funds tracked by Wall St. Rank hold HDS as of Q2 2019.

United Capital Financial Advisors reported no remaining HD Supply Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
United Capital Financial Advisors sold 104,773 HD Supply Holdings, Inc. shares in Q2 2019, an estimated $4.54M.
United Capital Financial Advisors first reported a position in HD Supply Holdings, Inc. in Q1 2016 and held it in 8 quarters.
United Capital Financial Advisors's HD Supply Holdings, Inc. position peaked at $4.54M in Q1 2019.
399 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2019.

Based on United Capital Financial Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.