UBS Group
BAMM

UBS Group’s BOOKS-A-MILLION INC BAMM Stock Holding History

UBS Group’s Portfolio BAMM Stock Details BAMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,234
Closed -$4K – 8949
2015
Q2 		$4K Buy
1,234
+1,030
+505% +$2.97K ﹤0.01% 8031
2015
Q1 		$1K Sell
204
-1,674
-89% -$3.88K ﹤0.01% 8666
2014
Q4 		$3K Buy
+1,878
New +$3.08K ﹤0.01% 9340

Other funds holding BAMM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

UBS Group's BAMM Position: Q3 2015 in Review

UBS Group sold out of BOOKS-A-MILLION INC (BAMM) in Q3 2015, closing a stake of 1,234 shares — an estimated $4K sold.

UBS Group first reported a position in BAMM in Q4 2014 and held it in 3 quarters. The position peaked at $4K in Q2 2015. 20 funds tracked by Wall St. Rank hold BAMM as of Q3 2015.

  • UBS Group reported no remaining BOOKS-A-MILLION INC position as of Q3 2015 after selling out during the quarter.
  • UBS Group sold 1,234 BOOKS-A-MILLION INC shares in Q3 2015, an estimated $4K.
  • UBS Group first reported a position in BOOKS-A-MILLION INC in Q4 2014 and held it in 3 quarters.
  • UBS Group's BOOKS-A-MILLION INC position peaked at $4K in Q2 2015.
  • 20 funds tracked by Wall St. Rank held BOOKS-A-MILLION INC as of Q3 2015.

Based on UBS Group's 13F filing for Q3 2015, filed 13 Nov 2015.