U
AEPI

UBS’s AEP Industries Inc AEPI Stock Holding History

UBS’s Portfolio AEPI Stock Details AEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$13K Sell
335
-338
-50% -$13.8K ﹤0.01% 8578
2014
Q2 		$23K Buy
+673
New +$23.8K ﹤0.01% 7924
2014
Q1 		– Sell
-821
Closed -$43K – 11154
2013
Q4 		$43K Buy
821
+378
+85% +$21.3K ﹤0.01% 7165
2013
Q3 		$33K Buy
443
+39
+10% +$3.01K ﹤0.01% 7437
2013
Q2 		$30K Buy
+404
New +$30.5K ﹤0.01% 7403

Other funds holding AEPI

KCM
KSA Capital Management Morristown, New Jersey $51.4M AUM 9.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS's AEPI Position: Q3 2014 in Review

UBS reduced its AEP Industries Inc (AEPI) stake by 50% in Q3 2014, selling an estimated $13.8K and leaving 335 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #8578.

UBS first reported a position in AEPI in Q2 2013 and has held it in 5 quarters since. The position peaked at $43K in Q4 2013. 54 funds tracked by Wall St. Rank hold AEPI as of Q3 2014.

  • UBS held 335 shares of AEP Industries Inc worth $13K as of Q3 2014.
  • UBS sold 338 AEP Industries Inc shares in Q3 2014, an estimated $13.8K.
  • AEP Industries Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8578 holding.
  • UBS first reported a position in AEP Industries Inc in Q2 2013 and has held it in 5 quarters since.
  • UBS's AEP Industries Inc position peaked at $43K in Q4 2013.
  • 54 funds tracked by Wall St. Rank held AEP Industries Inc as of Q3 2014.

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