Fisher Asset Management
OUBS

Fisher Asset Management’s USB AG (NEW) OUBS Stock Holding History

Fisher Asset Management’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
Q3 		– Sell
-11,955
Closed -$254K – 705
2015
Q2 		$254K Sell
11,955
-10,878
-48% -$231K ﹤0.01% 523
2015
Q1 		$426K Sell
22,833
-61,947
-73% -$1.01M ﹤0.01% 460
2014
Q4 		$1.4M Buy
+84,780
New +$1.48M ﹤0.01% 395

Other funds holding OUBS

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

Fisher Asset Management's OUBS Position: Q3 2015 in Review

Fisher Asset Management sold out of USB AG (NEW) (OUBS) in Q3 2015, closing a stake of 11,955 shares — an estimated $254K sold.

Fisher Asset Management first reported a position in OUBS in Q4 2014 and held it in 3 quarters. The position peaked at $1.4M in Q4 2014. 5 funds tracked by Wall St. Rank hold OUBS as of Q3 2015.

  • Fisher Asset Management reported no remaining USB AG (NEW) position as of Q3 2015 after selling out during the quarter.
  • Fisher Asset Management sold 11,955 USB AG (NEW) shares in Q3 2015, an estimated $254K.
  • Fisher Asset Management first reported a position in USB AG (NEW) in Q4 2014 and held it in 3 quarters.
  • Fisher Asset Management's USB AG (NEW) position peaked at $1.4M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held USB AG (NEW) as of Q3 2015.

Based on Fisher Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.