Advisor Partners’s USB AG (NEW) OUBS Stock Holding History

Advisor Partners’s Portfolio OUBS Stock Details OUBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-14,677	Closed	-$274K	–	330
2015 Q1	$274K	Buy	+14,677	New	+$238K	0.12%	231

Other funds holding OUBS

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Palladiem Bryn Mawr, Pennsylvania $103M AUM

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

Advisor Partners's OUBS Position: Q2 2015 in Review

Advisor Partners sold out of USB AG (NEW) (OUBS) in Q2 2015, closing a stake of 14,677 shares — an estimated $274K sold.

Advisor Partners first reported a position in OUBS in Q1 2015 and held it in 1 quarter. The position peaked at $274K in Q1 2015. 14 funds tracked by Wall St. Rank hold OUBS as of Q2 2015.

Advisor Partners reported no remaining USB AG (NEW) position as of Q2 2015 after selling out during the quarter.
Advisor Partners sold 14,677 USB AG (NEW) shares in Q2 2015, an estimated $274K.
Advisor Partners first reported a position in USB AG (NEW) in Q1 2015 and held it in 1 quarter.
Advisor Partners's USB AG (NEW) position peaked at $274K in Q1 2015.
14 funds tracked by Wall St. Rank held USB AG (NEW) as of Q2 2015.

Based on Advisor Partners's 13F filing for Q2 2015, filed 27 Jul 2015.