PSC
OUBS

Prentiss Smith & Co’s USB AG (NEW) OUBS Stock Holding History

Prentiss Smith & Co’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
-200
Closed -$4K – 366
2015
Q2 		$4K Buy
+200
New +$4K ﹤0.01% 259

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

Prentiss Smith & Co's OUBS Position: Q3 2015 in Review

Prentiss Smith & Co sold out of USB AG (NEW) (OUBS) in Q3 2015, closing a stake of 200 shares — an estimated $4K sold.

Prentiss Smith & Co first reported a position in OUBS in Q2 2015 and held it in 1 quarter. The position peaked at $4K in Q2 2015. 5 funds tracked by Wall St. Rank hold OUBS as of Q3 2015.

  • Prentiss Smith & Co reported no remaining USB AG (NEW) position as of Q3 2015 after selling out during the quarter.
  • Prentiss Smith & Co sold 200 USB AG (NEW) shares in Q3 2015, an estimated $4K.
  • Prentiss Smith & Co first reported a position in USB AG (NEW) in Q2 2015 and held it in 1 quarter.
  • Prentiss Smith & Co's USB AG (NEW) position peaked at $4K in Q2 2015.
  • 5 funds tracked by Wall St. Rank held USB AG (NEW) as of Q3 2015.

Based on Prentiss Smith & Co's 13F filing for Q3 2015, filed 26 Oct 2015.