U
ADAT

UBS’s AUTHENTIDATE HOLDING CORP COM STK (DE) ADAT Stock Holding History

UBS’s Portfolio ADAT Stock Details ADAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$25K Buy
4,192
+1,359
+48% +$8.33K ﹤0.01% 7739
2014
Q2 		$17K Sell
2,833
-443
-14% -$3.41K ﹤0.01% 8317
2014
Q1 		$29K Buy
3,276
+942
+40% +$10.3K ﹤0.01% 7613
2013
Q4 		$28K Buy
2,334
+56
+2% +$640 ﹤0.01% 7742
2013
Q3 		$18K Sell
2,278
-1,008
-31% -$8.1K ﹤0.01% 8228
2013
Q2 		$26K Buy
+3,286
New +$32.5K ﹤0.01% 7588

Other funds holding ADAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS's ADAT Position: Q3 2014 in Review

UBS increased its AUTHENTIDATE HOLDING CORP COM STK (DE) (ADAT) stake by 48% in Q3 2014, buying an estimated $8.33K and bringing the position to 4,192 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #7739.

UBS first reported a position in ADAT in Q2 2013 and has held it in 6 quarters since. The position peaked at $29K in Q1 2014. 19 funds tracked by Wall St. Rank hold ADAT as of Q3 2014.

  • UBS held 4,192 shares of AUTHENTIDATE HOLDING CORP COM STK (DE) worth $25K as of Q3 2014.
  • UBS bought 1,359 AUTHENTIDATE HOLDING CORP COM STK (DE) shares in Q3 2014, an estimated $8.33K.
  • AUTHENTIDATE HOLDING CORP COM STK (DE) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7739 holding.
  • UBS first reported a position in AUTHENTIDATE HOLDING CORP COM STK (DE) in Q2 2013 and has held it in 6 quarters since.
  • UBS's AUTHENTIDATE HOLDING CORP COM STK (DE) position peaked at $29K in Q1 2014.
  • 19 funds tracked by Wall St. Rank held AUTHENTIDATE HOLDING CORP COM STK (DE) as of Q3 2014.

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