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Wedbush Securities’s Ultralife ULBI Stock Holding History

Wedbush Securities’s Portfolio ULBI Stock Details ULBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-22,800
Closed -$74K – 755
2014
Q3 		$74K Hold
22,800
– – 0.01% 645
2014
Q2 		$88K Hold
22,800
– – 0.01% 614
2014
Q1 		$97K Hold
22,800
– – 0.02% 577
2013
Q4 		$81K Sell
22,800
-11,500
-34% -$43K 0.02% 542
2013
Q3 		$137K Hold
34,300
– – 0.04% 487
2013
Q2 		$122K Buy
+34,300
New +$134K 0.03% 470

Other funds holding ULBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Wedbush Securities's ULBI Position: Q4 2014 in Review

Wedbush Securities sold out of Ultralife (ULBI) in Q4 2014, closing a stake of 22,800 shares — an estimated $74K sold.

Wedbush Securities first reported a position in ULBI in Q2 2013 and held it in 6 quarters. The position peaked at $137K in Q3 2013. 34 funds tracked by Wall St. Rank hold ULBI as of Q4 2014.

  • Wedbush Securities reported no remaining Ultralife position as of Q4 2014 after selling out during the quarter.
  • Wedbush Securities sold 22,800 Ultralife shares in Q4 2014, an estimated $74K.
  • Wedbush Securities first reported a position in Ultralife in Q2 2013 and held it in 6 quarters.
  • Wedbush Securities's Ultralife position peaked at $137K in Q3 2013.
  • 34 funds tracked by Wall St. Rank held Ultralife as of Q4 2014.

Based on Wedbush Securities's 13F filing for Q4 2014, filed 27 Jan 2015.