UBS Group’s LMI Aerospace Inc LMIA Stock Holding History

UBS Group’s Portfolio LMIA Stock Details LMIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-956	Closed	-$13K	–	8323
2017 Q1	$13K	Buy	956 +358	+60%	+$4.05K	﹤0.01%	6485
2016 Q4	$5K	Sell	598 -1,221	-67%	-$9.73K	﹤0.01%	7290
2016 Q3	$13K	Buy	1,819 +1,221	+204%	+$9.21K	﹤0.01%	6637
2016 Q2	$5K	Sell	598 -32,467	-98%	-$276K	﹤0.01%	7179
2016 Q1	$281K	Buy	33,065 +30,235	+1,068%	+$283K	﹤0.01%	4235
2015 Q4	$28K	Buy	2,830 +2,232	+373%	+$23K	﹤0.01%	6413
2015 Q3	$6K	Sell	598 -1,000	-63%	-$10.8K	﹤0.01%	7649
2015 Q2	$16K	Sell	1,598 -1,040	-39%	-$11.3K	﹤0.01%	7103
2015 Q1	$33K	Sell	2,638 -1,280	-33%	-$17.6K	﹤0.01%	6470
2014 Q4	$56K	Buy	+3,918	New	+$52.7K	﹤0.01%	6364

Other funds holding LMIA

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

SIAP

Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

UBS Group's LMIA Position: Q2 2017 in Review

UBS Group sold out of LMI Aerospace Inc (LMIA) in Q2 2017, closing a stake of 956 shares — an estimated $13K sold.

UBS Group first reported a position in LMIA in Q4 2014 and held it in 10 quarters. The position peaked at $281K in Q1 2016. 4 funds tracked by Wall St. Rank hold LMIA as of Q2 2017.

UBS Group reported no remaining LMI Aerospace Inc position as of Q2 2017 after selling out during the quarter.
UBS Group sold 956 LMI Aerospace Inc shares in Q2 2017, an estimated $13K.
UBS Group first reported a position in LMI Aerospace Inc in Q4 2014 and held it in 10 quarters.
UBS Group's LMI Aerospace Inc position peaked at $281K in Q1 2016.
4 funds tracked by Wall St. Rank held LMI Aerospace Inc as of Q2 2017.

Based on UBS Group's 13F filing for Q2 2017, filed 14 Aug 2017.