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USA Mutuals Advisors’s Ultra Clean Holdings UCTT Stock Holding History

USA Mutuals Advisors’s Portfolio UCTT Stock Details UCTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-401
Closed -$2K – 140
2016
Q2 		$2K Buy
+401
New +$2.21K ﹤0.01% 172

Other funds holding UCTT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

USA Mutuals Advisors's UCTT Position: Q3 2016 in Review

USA Mutuals Advisors sold out of Ultra Clean Holdings (UCTT) in Q3 2016, closing a stake of 401 shares — an estimated $2K sold.

USA Mutuals Advisors first reported a position in UCTT in Q2 2016 and held it in 1 quarter. The position peaked at $2K in Q2 2016. 90 funds tracked by Wall St. Rank hold UCTT as of Q3 2016.

  • USA Mutuals Advisors reported no remaining Ultra Clean Holdings position as of Q3 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 401 Ultra Clean Holdings shares in Q3 2016, an estimated $2K.
  • USA Mutuals Advisors first reported a position in Ultra Clean Holdings in Q2 2016 and held it in 1 quarter.
  • USA Mutuals Advisors's Ultra Clean Holdings position peaked at $2K in Q2 2016.
  • 90 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.