Wellington Management Group’s UCP, Inc. UCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-465,003
| Closed | -$5.09M | – | 2363 |
|
|
2017
Q2 | $5.09M | Sell |
465,003
-111,267
| -19% | -$1.23M | ﹤0.01% | 1425 |
|
|
2017
Q1 | $5.85M | Buy |
576,270
+24,002
| +4% | +$267K | ﹤0.01% | 1398 |
|
|
2016
Q4 | $6.66M | Sell |
552,268
-104,577
| -16% | -$1.04M | ﹤0.01% | 1319 |
|
|
2016
Q3 | $5.79M | Sell |
656,845
-5,117
| -0.8% | -$42.9K | ﹤0.01% | 1335 |
|
|
2016
Q2 | $5.31M | Sell |
661,962
-127,982
| -16% | -$975K | ﹤0.01% | 1322 |
|
|
2016
Q1 | $6.35M | Hold |
789,944
| – | – | ﹤0.01% | 1294 |
|
|
2015
Q4 | $5.69M | Hold |
789,944
| – | – | ﹤0.01% | 1321 |
|
|
2015
Q3 | $5.3M | Sell |
789,944
-18,681
| -2% | -$143K | ﹤0.01% | 1340 |
|
|
2015
Q2 | $6.13M | Sell |
808,625
-148,875
| -16% | -$1.24M | ﹤0.01% | 1346 |
|
|
2015
Q1 | $8.33M | Hold |
957,500
| – | – | ﹤0.01% | 1299 |
|
|
2014
Q4 | $10.1M | Hold |
957,500
| – | – | ﹤0.01% | 1240 |
|
|
2014
Q3 | $11.4M | Hold |
957,500
| – | – | ﹤0.01% | 1199 |
|
|
2014
Q2 | $13.1M | Sell |
957,500
-126,400
| -12% | -$1.77M | ﹤0.01% | 1175 |
|
|
2014
Q1 | $16.3M | Hold |
1,083,900
| – | – | ﹤0.01% | 1100 |
|
|
2013
Q4 | $15.9M | Sell |
1,083,900
-180,400
| -14% | -$2.64M | ﹤0.01% | 1089 |
|
|
2013
Q3 | $18.8M | Buy |
+1,264,300
| New | +$17.6M | 0.01% | 1021 |
|
Wellington Management Group's UCP Position: Q3 2017 in Review
Wellington Management Group sold out of UCP, Inc. (UCP) in Q3 2017, closing a stake of 465,003 shares — an estimated $5.09M sold.
Wellington Management Group first reported a position in UCP in Q3 2013 and held it in 16 quarters. The position peaked at $18.8M in Q3 2013. 0 funds tracked by Wall St. Rank hold UCP as of Q3 2017.
- Wellington Management Group reported no remaining UCP, Inc. position as of Q3 2017 after selling out during the quarter.
- Wellington Management Group sold 465,003 UCP, Inc. shares in Q3 2017, an estimated $5.09M.
- Wellington Management Group first reported a position in UCP, Inc. in Q3 2013 and held it in 16 quarters.
- Wellington Management Group's UCP, Inc. position peaked at $18.8M in Q3 2013.
- 0 funds tracked by Wall St. Rank held UCP, Inc. as of Q3 2017.
Based on Wellington Management Group's 13F filing for Q3 2017, filed 13 Nov 2017.