Vanguard Group’s FAB UNIVERSAL CORP COM FU Stock Holding History

Vanguard Group’s Portfolio FU Stock Details FU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-261,532	Closed	-$803K	–	4067
2014 Q2	$803K	Hold	261,532	–	–	﹤0.01%	3544
2014 Q1	$803K	Hold	261,532	–	–	﹤0.01%	3519
2013 Q4	$803K	Buy	261,532 +51,500	+25%	+$294K	﹤0.01%	3469
2013 Q3	$1.55M	Buy	210,032 +127,530	+155%	+$596K	﹤0.01%	3236
2013 Q2	$303K	Buy	+82,502	New	+$316K	﹤0.01%	3581

Other funds holding FU

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Vanguard Group's FU Position: Q3 2014 in Review

Vanguard Group sold out of FAB UNIVERSAL CORP COM (FU) in Q3 2014, closing a stake of 261,532 shares — an estimated $803K sold.

Vanguard Group first reported a position in FU in Q2 2013 and held it in 5 quarters. The position peaked at $1.55M in Q3 2013. 2 funds tracked by Wall St. Rank hold FU as of Q3 2014.

Vanguard Group reported no remaining FAB UNIVERSAL CORP COM position as of Q3 2014 after selling out during the quarter.
Vanguard Group sold 261,532 FAB UNIVERSAL CORP COM shares in Q3 2014, an estimated $803K.
Vanguard Group first reported a position in FAB UNIVERSAL CORP COM in Q2 2013 and held it in 5 quarters.
Vanguard Group's FAB UNIVERSAL CORP COM position peaked at $1.55M in Q3 2013.
2 funds tracked by Wall St. Rank held FAB UNIVERSAL CORP COM as of Q3 2014.

Based on Vanguard Group's 13F filing for Q3 2014, filed 12 Nov 2014.