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Disclosery

Fairpointe Capital LLC: UIS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Fairpointe Capital LLC on UIS, newest first. How the timeline and the estimate are built.

Fairpointe Capital LLC held 0 UIS shares at 2021-03-31 per its 13F-HR filed 2021-05-13.

the latest 13F is the newest step

  1. period ended2021-03-31
    13F 0 shares
    Change vs previous 13F -224,999 shares

    13F-HR 0001521422-21-000005 filed by Fairpointe Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2020-12-31
    13F 224,999 shares
    Change vs previous 13F +15 shares

    0.81% of the 13F portfolio, value $4,428,000.

    13F-HR 0001521422-21-000002 filed by Fairpointe Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2020-09-30
    13F 224,984 shares
    Change vs previous 13F -877 shares

    0.39% of the 13F portfolio, value $2,401,000.

    13F-HR 0001521422-20-000009 filed by Fairpointe Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-06-30
    13F 225,861 shares
    Change vs previous 13F +1,225 shares

    0.36% of the 13F portfolio, value $2,464,000.

    13F-HR 0001521422-20-000008 filed by Fairpointe Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-03-31
    13F 224,636 shares
    Change vs previous 13F -34,655 shares

    0.42% of the 13F portfolio, value $2,774,000.

    13F-HR 0001521422-20-000007 filed by Fairpointe Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2019-12-31
    13F 259,291 shares
    Change vs previous 13F -750,887 shares

    0.24% of the 13F portfolio, value $3,075,000.

    13F-HR 0001521422-20-000006 filed by Fairpointe Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2019-09-30
    13F 1,010,178 shares
    Change vs previous 13F -622,570 shares

    0.38% of the 13F portfolio, value $7,506,000.

    13F-HR 0001521422-19-000015 filed by Fairpointe Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2019-06-30
    13F 1,632,748 shares
    Change vs previous 13F not available

    0.65% of the 13F portfolio, value $15,870,000.

    13F-HR 0001521422-19-000014 filed by Fairpointe Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).