UCFA
OA

United Capital Financial Advisors’s Orbital ATK, Inc. OA Stock Holding History

United Capital Financial Advisors’s Portfolio OA Stock Details OA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,606
Closed -$214K – 1380
2017
Q3 		$214K Buy
+1,606
New +$176K ﹤0.01% 1218
2017
Q1 		– Sell
-2,592
Closed -$227K – 1306
2016
Q4 		$227K Buy
+2,592
New +$211K ﹤0.01% 1135
2016
Q3 		– Sell
-2,757
Closed -$234K – 1322
2016
Q2 		$234K Buy
+2,757
New +$240K ﹤0.01% 1121
2014
Q2 		– Sell
-3,578
Closed -$509K – 973
2014
Q1 		$509K Buy
3,578
+608
+20% +$81.3K 0.01% 632
2013
Q4 		$361K Buy
+2,970
New +$336K 0.01% 494

Other funds holding OA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

United Capital Financial Advisors's OA Position: Q4 2017 in Review

United Capital Financial Advisors sold out of Orbital ATK, Inc. (OA) in Q4 2017, closing a stake of 1,606 shares — an estimated $214K sold.

United Capital Financial Advisors first reported a position in OA in Q4 2013 and held it in 5 quarters. The position peaked at $509K in Q1 2014. 350 funds tracked by Wall St. Rank hold OA as of Q4 2017.

  • United Capital Financial Advisors reported no remaining Orbital ATK, Inc. position as of Q4 2017 after selling out during the quarter.
  • United Capital Financial Advisors sold 1,606 Orbital ATK, Inc. shares in Q4 2017, an estimated $214K.
  • United Capital Financial Advisors first reported a position in Orbital ATK, Inc. in Q4 2013 and held it in 5 quarters.
  • United Capital Financial Advisors's Orbital ATK, Inc. position peaked at $509K in Q1 2014.
  • 350 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2017.

Based on United Capital Financial Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.