UBS AM
MEG

UBS AM’s Media General, Inc MEG Stock Holding History

UBS AM’s Portfolio MEG Stock Details MEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-52,186
Closed -$983K – 2530
2016
Q4 		$983K Sell
52,186
-23,401
-31% -$424K ﹤0.01% 1562
2016
Q3 		$1.39M Buy
75,587
+11,841
+19% +$210K ﹤0.01% 1525
2016
Q2 		$1.09M Buy
63,746
+5,145
+9% +$89.1K ﹤0.01% 1606
2016
Q1 		$956K Sell
58,601
-12,152
-17% -$196K ﹤0.01% 1657
2015
Q4 		$1.14M Buy
70,753
+3,479
+5% +$52.5K ﹤0.01% 1685
2015
Q3 		$941K Buy
67,274
+27,674
+70% +$376K ﹤0.01% 1745
2015
Q2 		$654K Buy
39,600
+5,800
+17% +$96.4K ﹤0.01% 1911
2015
Q1 		$557K Buy
33,800
+1,600
+5% +$25K ﹤0.01% 1929
2014
Q4 		$539K Buy
32,200
+13,700
+74% +$205K ﹤0.01% 1905
2014
Q3 		$243K Buy
18,500
+5,400
+41% +$97K ﹤0.01% 2270
2014
Q2 		$269K Buy
+13,100
New +$225K ﹤0.01% 2247

Other funds holding MEG

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

UBS AM's MEG Position: Q1 2017 in Review

UBS AM sold out of Media General, Inc (MEG) in Q1 2017, closing a stake of 52,186 shares — an estimated $983K sold.

UBS AM first reported a position in MEG in Q2 2014 and held it in 11 quarters. The position peaked at $1.39M in Q3 2016. 5 funds tracked by Wall St. Rank hold MEG as of Q1 2017.

  • UBS AM reported no remaining Media General, Inc position as of Q1 2017 after selling out during the quarter.
  • UBS AM sold 52,186 Media General, Inc shares in Q1 2017, an estimated $983K.
  • UBS AM first reported a position in Media General, Inc in Q2 2014 and held it in 11 quarters.
  • UBS AM's Media General, Inc position peaked at $1.39M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Media General, Inc as of Q1 2017.

Based on UBS AM's 13F filing for Q1 2017, filed 4 May 2017.