Virtus Fund Advisers’s UCP, Inc. UCP Stock Holding History

Virtus Fund Advisers’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
2014 Q3	–	Sell	-667	Closed	-$9K	–	2427
2014 Q2	$9K	Buy	+667	New	+$9.32K	﹤0.01%	2786

Other funds holding UCP

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BCMNY

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

CSM

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

Virtus Fund Advisers's UCP Position: Q3 2014 in Review

Virtus Fund Advisers sold out of UCP, Inc. (UCP) in Q3 2014, closing a stake of 667 shares — an estimated $9K sold.

Virtus Fund Advisers first reported a position in UCP in Q2 2014 and held it in 1 quarter. The position peaked at $9K in Q2 2014. 44 funds tracked by Wall St. Rank hold UCP as of Q3 2014.

Virtus Fund Advisers reported no remaining UCP, Inc. position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 667 UCP, Inc. shares in Q3 2014, an estimated $9K.
Virtus Fund Advisers first reported a position in UCP, Inc. in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's UCP, Inc. position peaked at $9K in Q2 2014.
44 funds tracked by Wall St. Rank held UCP, Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.