United Capital Financial Advisors’s Research Frontiers REFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-29,077	Closed	-$30K	–	1353
2017 Q4	$30K	Hold	29,077	–	–	﹤0.01%	1292
2017 Q3	$35K	Hold	29,077	–	–	﹤0.01%	1293
2017 Q2	$38K	Hold	29,077	–	–	﹤0.01%	1264
2017 Q1	$41K	Sell	29,077 -4,400	-13%	-$7.57K	﹤0.01%	1228
2016 Q4	$61K	Hold	33,477	–	–	﹤0.01%	1236
2016 Q3	$87K	Hold	33,477	–	–	﹤0.01%	1237
2016 Q2	$134K	Hold	33,477	–	–	﹤0.01%	1202
2016 Q1	$153K	Hold	33,477	–	–	﹤0.01%	1156
2015 Q4	$174K	Hold	33,477	–	–	﹤0.01%	1143
2015 Q3	$170K	Hold	33,477	–	–	﹤0.01%	1176
2015 Q2	$179K	Buy	33,477 +389	+1%	+$2.29K	﹤0.01%	1194
2015 Q1	$188K	Hold	33,088	–	–	﹤0.01%	1189
2014 Q4	$169K	Hold	33,088	–	–	﹤0.01%	1111
2014 Q3	$190K	Hold	33,088	–	–	﹤0.01%	1053
2014 Q2	$201K	Hold	33,088	–	–	﹤0.01%	777
2014 Q1	$172K	Hold	33,088	–	–	﹤0.01%	885
2013 Q4	$191K	Hold	33,088	–	–	0.01%	606
2013 Q3	$140K	Hold	33,088	–	–	﹤0.01%	656
2013 Q2	$132K	Buy	+33,088	New	+$131K	﹤0.01%	673

Other funds holding REFR

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

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

CIS

Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Family Management New York $834M AUM 20.83% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

United Capital Financial Advisors's REFR Position: Q1 2018 in Review

United Capital Financial Advisors sold out of Research Frontiers (REFR) in Q1 2018, closing a stake of 29,077 shares — an estimated $30K sold.

United Capital Financial Advisors first reported a position in REFR in Q2 2013 and held it in 19 quarters. The position peaked at $201K in Q2 2014. 28 funds tracked by Wall St. Rank hold REFR as of Q1 2018.

United Capital Financial Advisors reported no remaining Research Frontiers position as of Q1 2018 after selling out during the quarter.
United Capital Financial Advisors sold 29,077 Research Frontiers shares in Q1 2018, an estimated $30K.
United Capital Financial Advisors first reported a position in Research Frontiers in Q2 2013 and held it in 19 quarters.
United Capital Financial Advisors's Research Frontiers position peaked at $201K in Q2 2014.
28 funds tracked by Wall St. Rank held Research Frontiers as of Q1 2018.

Based on United Capital Financial Advisors's 13F filing for Q1 2018, filed 15 May 2018.