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UBS’s Acme United Corp ACU Stock Holding History

UBS’s Portfolio ACU Stock Details ACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,186
Closed -$37K – 10307
2014
Q2 		$37K Buy
+2,186
New +$36.7K ﹤0.01% 7271

Other funds holding ACU

NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS's ACU Position: Q3 2014 in Review

UBS sold out of Acme United Corp (ACU) in Q3 2014, closing a stake of 2,186 shares — an estimated $37K sold.

UBS first reported a position in ACU in Q2 2014 and held it in 1 quarter. The position peaked at $37K in Q2 2014. 24 funds tracked by Wall St. Rank hold ACU as of Q3 2014.

  • UBS reported no remaining Acme United Corp position as of Q3 2014 after selling out during the quarter.
  • UBS sold 2,186 Acme United Corp shares in Q3 2014, an estimated $37K.
  • UBS first reported a position in Acme United Corp in Q2 2014 and held it in 1 quarter.
  • UBS's Acme United Corp position peaked at $37K in Q2 2014.
  • 24 funds tracked by Wall St. Rank held Acme United Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.