UBS Group
GNOW

UBS Group’s AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) GNOW Stock Holding History

UBS Group’s Portfolio GNOW Stock Details GNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,394
Closed -$1K – 8922
2015
Q4 		$1K Sell
1,394
-4,606
-77% -$4.24K ﹤0.01% 8282
2015
Q3 		$8K Hold
6,000
– – ﹤0.01% 7467
2015
Q2 		$10K Hold
6,000
– – ﹤0.01% 7513
2015
Q1 		$17K Hold
6,000
– – ﹤0.01% 7192
2014
Q4 		$17K Buy
+6,000
New +$16.4K ﹤0.01% 7937

Other funds holding GNOW

Principal Financial Group
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS Group's GNOW Position: Q1 2016 in Review

UBS Group sold out of AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) (GNOW) in Q1 2016, closing a stake of 1,394 shares — an estimated $1K sold.

UBS Group first reported a position in GNOW in Q4 2014 and held it in 5 quarters. The position peaked at $17K in Q1 2015. 13 funds tracked by Wall St. Rank hold GNOW as of Q1 2016.

  • UBS Group reported no remaining AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) position as of Q1 2016 after selling out during the quarter.
  • UBS Group sold 1,394 AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) shares in Q1 2016, an estimated $1K.
  • UBS Group first reported a position in AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) in Q4 2014 and held it in 5 quarters.
  • UBS Group's AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) position peaked at $17K in Q1 2015.
  • 13 funds tracked by Wall St. Rank held AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) as of Q1 2016.

Based on UBS Group's 13F filing for Q1 2016, filed 12 May 2016.