Valley National Advisers’s Universal Display OLED Stock Holding History

Valley National Advisers’s Portfolio OLED Stock Details OLED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-59	Closed	-$8K	–	832
2020 Q1	$8K	Hold	59	–	–	﹤0.01%	490
2019 Q4	$12K	Hold	59	–	–	﹤0.01%	499
2019 Q3	$10K	Hold	59	–	–	﹤0.01%	506
2019 Q2	$11K	Hold	59	–	–	﹤0.01%	468
2019 Q1	$9K	Sell	59 -58	-50%	-$7.18K	﹤0.01%	490
2018 Q4	$11K	Hold	117	–	–	﹤0.01%	441
2018 Q3	$14K	Hold	117	–	–	﹤0.01%	404
2018 Q2	$10K	Hold	117	–	–	﹤0.01%	416
2018 Q1	$12K	Buy	117 +17	+17%	+$2.56K	﹤0.01%	387
2017 Q4	$17K	Buy	100 +50	+100%	+$7.97K	0.01%	351
2017 Q3	$6K	Hold	50	–	–	﹤0.01%	465
2017 Q2	$5K	Buy	+50	New	+$5.26K	﹤0.01%	478
2016 Q4	–	Sell	-5	Closed	–	–	714
2016 Q3	$0	Buy	+5	New	+$317	﹤0.01%	702

Other funds holding OLED

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Valley National Advisers's OLED Position: Q2 2020 in Review

Valley National Advisers sold out of Universal Display (OLED) in Q2 2020, closing a stake of 59 shares — an estimated $8K sold.

Valley National Advisers first reported a position in OLED in Q3 2016 and held it in 13 quarters. The position peaked at $17K in Q4 2017. 413 funds tracked by Wall St. Rank hold OLED as of Q2 2020.

Valley National Advisers reported no remaining Universal Display position as of Q2 2020 after selling out during the quarter.
Valley National Advisers sold 59 Universal Display shares in Q2 2020, an estimated $8K.
Valley National Advisers first reported a position in Universal Display in Q3 2016 and held it in 13 quarters.
Valley National Advisers's Universal Display position peaked at $17K in Q4 2017.
413 funds tracked by Wall St. Rank held Universal Display as of Q2 2020.

Based on Valley National Advisers's 13F filing for Q2 2020, filed 10 Aug 2020.