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UBS’s Addus HomeCare ADUS Stock Holding History

UBS’s Portfolio ADUS Stock Details ADUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$56K Sell
2,865
-1,963
-41% -$42.5K ﹤0.01% 6681
2014
Q2 		$109K Sell
4,828
-2,229
-32% -$50K ﹤0.01% 5830
2014
Q1 		$163K Buy
7,057
+2,675
+61% +$66.7K ﹤0.01% 5428
2013
Q4 		$98K Sell
4,382
-6,481
-60% -$174K ﹤0.01% 6097
2013
Q3 		$315K Buy
+10,863
New +$244K ﹤0.01% 4642

Other funds holding ADUS

EML
Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

UBS's ADUS Position: Q3 2014 in Review

UBS reduced its Addus HomeCare (ADUS) stake by 41% in Q3 2014, selling an estimated $42.5K and leaving 2,865 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #6681.

UBS first reported a position in ADUS in Q3 2013 and has held it in 5 quarters since. The position peaked at $315K in Q3 2013. 70 funds tracked by Wall St. Rank hold ADUS as of Q3 2014.

  • UBS held 2,865 shares of Addus HomeCare worth $56K as of Q3 2014.
  • UBS sold 1,963 Addus HomeCare shares in Q3 2014, an estimated $42.5K.
  • Addus HomeCare made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6681 holding.
  • UBS first reported a position in Addus HomeCare in Q3 2013 and has held it in 5 quarters since.
  • UBS's Addus HomeCare position peaked at $315K in Q3 2013.
  • 70 funds tracked by Wall St. Rank held Addus HomeCare as of Q3 2014.

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