UBS AM
GUID

UBS AM’s Guidance Software, Inc. GUID Stock Holding History

UBS AM’s Portfolio GUID Stock Details GUID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-13,200
Closed -$89K – 2645
2014
Q3 		$89K Hold
13,200
– – ﹤0.01% 2525
2014
Q2 		$120K Hold
13,200
– – ﹤0.01% 2510
2014
Q1 		$146K Buy
+13,200
New +$139K ﹤0.01% 2496

Other funds holding GUID

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $578M AUM 41.69% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

UBS AM's GUID Position: Q4 2014 in Review

UBS AM sold out of Guidance Software, Inc. (GUID) in Q4 2014, closing a stake of 13,200 shares — an estimated $89K sold.

UBS AM first reported a position in GUID in Q1 2014 and held it in 3 quarters. The position peaked at $146K in Q1 2014. 72 funds tracked by Wall St. Rank hold GUID as of Q4 2014.

  • UBS AM reported no remaining Guidance Software, Inc. position as of Q4 2014 after selling out during the quarter.
  • UBS AM sold 13,200 Guidance Software, Inc. shares in Q4 2014, an estimated $89K.
  • UBS AM first reported a position in Guidance Software, Inc. in Q1 2014 and held it in 3 quarters.
  • UBS AM's Guidance Software, Inc. position peaked at $146K in Q1 2014.
  • 72 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q4 2014.

Based on UBS AM's 13F filing for Q4 2014, filed 2 Feb 2015.