U
AEY

UBS’s ADDvantage Technologies Group AEY Stock Holding History

UBS’s Portfolio AEY Stock Details AEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4K Sell
167
-155
-48% -$3.78K ﹤0.01% 9662
2014
Q2 		$9K Buy
+322
New +$9.66K ﹤0.01% 9014

Other funds holding AEY

PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 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
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS's AEY Position: Q3 2014 in Review

UBS reduced its ADDvantage Technologies Group (AEY) stake by 48% in Q3 2014, selling an estimated $3.78K and leaving 167 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #9662.

UBS first reported a position in AEY in Q2 2014 and has held it in 2 quarters since. The position peaked at $9K in Q2 2014. 17 funds tracked by Wall St. Rank hold AEY as of Q3 2014.

  • UBS held 167 shares of ADDvantage Technologies Group worth $4K as of Q3 2014.
  • UBS sold 155 ADDvantage Technologies Group shares in Q3 2014, an estimated $3.78K.
  • ADDvantage Technologies Group made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9662 holding.
  • UBS first reported a position in ADDvantage Technologies Group in Q2 2014 and has held it in 2 quarters since.
  • UBS's ADDvantage Technologies Group position peaked at $9K in Q2 2014.
  • 17 funds tracked by Wall St. Rank held ADDvantage Technologies Group as of Q3 2014.

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