Winslow Evans & Crocker’s Ultrapar UGP Stock Holding History

Winslow Evans & Crocker’s Portfolio UGP Stock Details UGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-336	Closed	-$3.49K	–	1280
2016 Q4	$3.49K	Hold	336	–	–	﹤0.01%	1079
2016 Q3	$3.68K	Hold	336	–	–	﹤0.01%	1111
2016 Q2	$3.7K	Hold	336	–	–	﹤0.01%	1089
2016 Q1	$3.24K	Hold	336	–	–	﹤0.01%	1107
2015 Q4	$2.56K	Hold	336	–	–	﹤0.01%	1197
2015 Q3	$2.81K	Hold	336	–	–	﹤0.01%	1124
2015 Q2	$3.53K	Hold	336	–	–	﹤0.01%	1139
2015 Q1	$3.39K	Hold	336	–	–	﹤0.01%	1105
2014 Q4	$3.2K	Hold	336	–	–	﹤0.01%	1128
2014 Q3	$3.55K	Hold	336	–	–	﹤0.01%	1165
2014 Q2	$3.96K	Hold	336	–	–	﹤0.01%	1077
2014 Q1	$4.05K	Hold	336	–	–	﹤0.01%	1070
2013 Q4	$4K	Buy	+336	New	+$4.27K	﹤0.01%	1188

Other funds holding UGP

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Winslow Evans & Crocker's UGP Position: Q1 2017 in Review

Winslow Evans & Crocker sold out of Ultrapar (UGP) in Q1 2017, closing a stake of 336 shares — an estimated $3.49K sold.

Winslow Evans & Crocker first reported a position in UGP in Q4 2013 and held it in 13 quarters. The position peaked at $4.05K in Q1 2014. 98 funds tracked by Wall St. Rank hold UGP as of Q1 2017.

Winslow Evans & Crocker reported no remaining Ultrapar position as of Q1 2017 after selling out during the quarter.
Winslow Evans & Crocker sold 336 Ultrapar shares in Q1 2017, an estimated $3.49K.
Winslow Evans & Crocker first reported a position in Ultrapar in Q4 2013 and held it in 13 quarters.
Winslow Evans & Crocker's Ultrapar position peaked at $4.05K in Q1 2014.
98 funds tracked by Wall St. Rank held Ultrapar as of Q1 2017.

Based on Winslow Evans & Crocker's 13F filing for Q1 2017, filed 14 Apr 2017.