Van Den Berg Management I’s UCP, Inc. UCP Stock Holding History

Van Den Berg Management I’s Portfolio UCP Stock Details UCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,090	Closed	-$68K	–	85
2015 Q3	$68K	Sell	10,090 -48,723	-83%	-$372K	0.01%	79
2015 Q2	$446K	Sell	58,813 -760,462	-93%	-$6.35M	0.05%	76
2015 Q1	$7.13M	Sell	819,275 -230,609	-22%	-$2.15M	0.74%	47
2014 Q4	$11M	Sell	1,049,884 -89,503	-8%	-$1.06M	0.99%	46
2014 Q3	$13.6M	Sell	1,139,387 -36,898	-3%	-$468K	1.06%	41
2014 Q2	$16.1M	Buy	1,176,285 +433,395	+58%	+$6.06M	1.15%	39
2014 Q1	$11.2M	Buy	742,890 +71,480	+11%	+$1.09M	0.77%	48
2013 Q4	$9.83M	Buy	671,410 +315,594	+89%	+$4.61M	0.77%	41
2013 Q3	$5.28M	Buy	+355,816	New	+$4.96M	0.43%	50

Other funds holding UCP

BCMNY

Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CSM

Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

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

Van Den Berg Management I's UCP Position: Q4 2015 in Review

Van Den Berg Management I sold out of UCP, Inc. (UCP) in Q4 2015, closing a stake of 10,090 shares — an estimated $68K sold.

Van Den Berg Management I first reported a position in UCP in Q3 2013 and held it in 9 quarters. The position peaked at $16.1M in Q2 2014. 36 funds tracked by Wall St. Rank hold UCP as of Q4 2015.

Van Den Berg Management I reported no remaining UCP, Inc. position as of Q4 2015 after selling out during the quarter.
Van Den Berg Management I sold 10,090 UCP, Inc. shares in Q4 2015, an estimated $68K.
Van Den Berg Management I first reported a position in UCP, Inc. in Q3 2013 and held it in 9 quarters.
Van Den Berg Management I's UCP, Inc. position peaked at $16.1M in Q2 2014.
36 funds tracked by Wall St. Rank held UCP, Inc. as of Q4 2015.

Based on Van Den Berg Management I's 13F filing for Q4 2015, filed 16 Feb 2016.