UBS AM
WILC icon

UBS AM’s G. Willi-Food International WILC Stock Holding History

UBS AM’s Portfolio WILC Stock Details WILC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-126,469
Closed -$568K – 2716
2015
Q3 		$568K Sell
126,469
-2,426
-2% -$12.4K ﹤0.01% 1955
2015
Q2 		$751K Buy
128,895
+4,898
+4% +$27.6K ﹤0.01% 1828
2015
Q1 		$708K Buy
123,997
+19,681
+19% +$123K ﹤0.01% 1785
2014
Q4 		$723K Sell
104,316
-178
-0.2% -$1.21K ﹤0.01% 1746
2014
Q3 		$726K Buy
+104,494
New +$760K ﹤0.01% 1687

Other funds holding WILC

SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

UBS AM's WILC Position: Q4 2015 in Review

UBS AM sold out of G. Willi-Food International (WILC) in Q4 2015, closing a stake of 126,469 shares — an estimated $568K sold.

UBS AM first reported a position in WILC in Q3 2014 and held it in 5 quarters. The position peaked at $751K in Q2 2015. 13 funds tracked by Wall St. Rank hold WILC as of Q4 2015.

  • UBS AM reported no remaining G. Willi-Food International position as of Q4 2015 after selling out during the quarter.
  • UBS AM sold 126,469 G. Willi-Food International shares in Q4 2015, an estimated $568K.
  • UBS AM first reported a position in G. Willi-Food International in Q3 2014 and held it in 5 quarters.
  • UBS AM's G. Willi-Food International position peaked at $751K in Q2 2015.
  • 13 funds tracked by Wall St. Rank held G. Willi-Food International as of Q4 2015.

Based on UBS AM's 13F filing for Q4 2015, filed 12 Feb 2016.