UBS AM’s STEWART ENTERPRISES INC CL-A STEI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-32,697
Closed -$430K 2598
2013
Q3
$430K Hold
32,697
﹤0.01% 1863
2013
Q2
$428K Buy
+32,697
New +$341K ﹤0.01% 1776

UBS AM's STEI Position: Q4 2013 in Review

UBS AM sold out of STEWART ENTERPRISES INC CL-A (STEI) in Q4 2013, closing a stake of 32,697 shares — an estimated $430K sold.

UBS AM first reported a position in STEI in Q2 2013 and held it in 2 quarters. The position peaked at $430K in Q3 2013. 0 funds tracked by Wall St. Rank hold STEI as of Q4 2013.

  • UBS AM reported no remaining STEWART ENTERPRISES INC CL-A position as of Q4 2013 after selling out during the quarter.
  • UBS AM sold 32,697 STEWART ENTERPRISES INC CL-A shares in Q4 2013, an estimated $430K.
  • UBS AM first reported a position in STEWART ENTERPRISES INC CL-A in Q2 2013 and held it in 2 quarters.
  • UBS AM's STEWART ENTERPRISES INC CL-A position peaked at $430K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held STEWART ENTERPRISES INC CL-A as of Q4 2013.

Based on UBS AM's 13F filing for Q4 2013, filed 31 Jan 2014.