UBS AM
LMIA

UBS AM’s LMI Aerospace Inc LMIA Stock Holding History

UBS AM’s Portfolio LMIA Stock Details LMIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-66,407
Closed -$850K – 2646
2014
Q3 		$850K Sell
66,407
-929
-1% -$12.8K ﹤0.01% 1621
2014
Q2 		$881K Sell
67,336
-1,307
-2% -$17.9K ﹤0.01% 1618
2014
Q1 		$968K Buy
68,643
+746
+1% +$10.6K ﹤0.01% 1580
2013
Q4 		$1M Sell
67,897
-2,871
-4% -$38.9K ﹤0.01% 1520
2013
Q3 		$945K Sell
70,768
-1,124
-2% -$17.6K ﹤0.01% 1532
2013
Q2 		$1.35M Buy
+71,892
New +$1.45M ﹤0.01% 1348

Other funds holding LMIA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS AM's LMIA Position: Q4 2014 in Review

UBS AM sold out of LMI Aerospace Inc (LMIA) in Q4 2014, closing a stake of 66,407 shares — an estimated $850K sold.

UBS AM first reported a position in LMIA in Q2 2013 and held it in 6 quarters. The position peaked at $1.35M in Q2 2013. 55 funds tracked by Wall St. Rank hold LMIA as of Q4 2014.

  • UBS AM reported no remaining LMI Aerospace Inc position as of Q4 2014 after selling out during the quarter.
  • UBS AM sold 66,407 LMI Aerospace Inc shares in Q4 2014, an estimated $850K.
  • UBS AM first reported a position in LMI Aerospace Inc in Q2 2013 and held it in 6 quarters.
  • UBS AM's LMI Aerospace Inc position peaked at $1.35M in Q2 2013.
  • 55 funds tracked by Wall St. Rank held LMI Aerospace Inc as of Q4 2014.

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