Curbstone Financial Management Corp’s USB AG (NEW) OUBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
– Sell
-24,400
Closed -$391K – 163
2016
Q1
$391K Sell
24,400
-1,800
-7% -$28.8K 0.13% 157
2015
Q4
$507K Buy
26,200
+12,800
+96% +$248K 0.17% 130
2015
Q3
$247K Hold
13,400
– – 0.18% 135
2015
Q2
$284K Buy
+13,400
New +$284K 0.19% 130

Other funds holding OUBS

Curbstone Financial Management Corp's OUBS Position: Q2 2016 in Review

Curbstone Financial Management Corp sold out of USB AG (NEW) (OUBS) in Q2 2016, closing a stake of 24,400 shares — an estimated $391K sold.

Curbstone Financial Management Corp first reported a position in OUBS in Q2 2015 and held it in 4 quarters. The position peaked at $507K in Q4 2015. 1 fund tracked by Wall St. Rank holds OUBS as of Q2 2016.

  • Curbstone Financial Management Corp reported no remaining USB AG (NEW) position as of Q2 2016 after selling out during the quarter.
  • Curbstone Financial Management Corp sold 24,400 USB AG (NEW) shares in Q2 2016, an estimated $391K.
  • Curbstone Financial Management Corp first reported a position in USB AG (NEW) in Q2 2015 and held it in 4 quarters.
  • Curbstone Financial Management Corp's USB AG (NEW) position peaked at $507K in Q4 2015.
  • 1 fund tracked by Wall St. Rank held USB AG (NEW) as of Q2 2016.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2016, filed 7 Jul 2016.