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Cardinal Capital Management Inc (North Carolina)’s UBS Group UBS Stock Holding History

Cardinal Capital Management Inc (North Carolina)’s Portfolio UBS Stock Details UBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-101,479
Closed -$1.23M – 132
2019
Q1 		$1.23M Buy
101,479
+10,971
+12% +$139K 0.35% 82
2018
Q4 		$1.12M Sell
90,508
-7,693
-8% -$104K 0.37% 78
2018
Q3 		$1.54M Buy
98,201
+807
+0.8% +$12.7K 0.44% 77
2018
Q2 		$1.49M Buy
97,394
+1,101
+1% +$17.9K 0.45% 75
2018
Q1 		$1.7M Buy
96,293
+671
+0.7% +$12.8K 0.53% 68
2017
Q4 		$1.76M Buy
95,622
+876
+0.9% +$15.2K 0.53% 66
2017
Q3 		$1.62M Buy
94,746
+11,789
+14% +$202K 0.51% 68
2017
Q2 		$1.41M Buy
82,957
+16,833
+25% +$274K 0.47% 67
2017
Q1 		$1.05M Sell
66,124
-117
-0.2% -$1.88K 0.38% 74
2016
Q4 		$1.04M Sell
66,241
-8,279
-11% -$125K 0.4% 72
2016
Q3 		$1.01M Buy
74,520
+8,836
+13% +$120K 0.4% 68
2016
Q2 		$851K Sell
65,684
-63,701
-49% -$973K 0.35% 70
2016
Q1 		$2.07M Buy
129,385
+69,484
+116% +$1.13M 0.87% 48
2015
Q4 		$1.16M Buy
59,901
+724
+1% +$14.1K 0.52% 55
2015
Q3 		$1.09M Buy
59,177
+1,777
+3% +$37.7K 0.51% 61
2015
Q2 		$1.22M Buy
57,400
+9,143
+19% +$191K 0.53% 61
2015
Q1 		$906K Buy
+48,257
New +$840K 0.38% 67

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Cardinal Capital Management Inc (North Carolina)'s UBS Position: Q2 2019 in Review

Cardinal Capital Management Inc (North Carolina) sold out of UBS Group (UBS) in Q2 2019, closing a stake of 101,479 shares — an estimated $1.23M sold.

Cardinal Capital Management Inc (North Carolina) first reported a position in UBS in Q1 2015 and held it in 17 quarters. The position peaked at $2.07M in Q1 2016. 308 funds tracked by Wall St. Rank hold UBS as of Q2 2019.

  • Cardinal Capital Management Inc (North Carolina) reported no remaining UBS Group position as of Q2 2019 after selling out during the quarter.
  • Cardinal Capital Management Inc (North Carolina) sold 101,479 UBS Group shares in Q2 2019, an estimated $1.23M.
  • Cardinal Capital Management Inc (North Carolina) first reported a position in UBS Group in Q1 2015 and held it in 17 quarters.
  • Cardinal Capital Management Inc (North Carolina)'s UBS Group position peaked at $2.07M in Q1 2016.
  • 308 funds tracked by Wall St. Rank held UBS Group as of Q2 2019.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2019, filed 8 Jul 2019.