U
ALCS

UBS’s Alco Stores Inc ALCS Stock Holding History

UBS’s Portfolio ALCS Stock Details ALCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$13K Buy
6,480
+4,181
+182% +$28.1K ﹤0.01% 8596
2014
Q2 		$18K Buy
+2,299
New +$20.6K ﹤0.01% 8245
2013
Q4 		– Sell
-535
Closed -$7K – 11197
2013
Q3 		$7K Sell
535
-3,102
-85% -$41K ﹤0.01% 9200
2013
Q2 		$40K Buy
+3,637
New +$32.2K ﹤0.01% 7030

Other funds holding ALCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

UBS's ALCS Position: Q3 2014 in Review

UBS increased its Alco Stores Inc (ALCS) stake by 182% in Q3 2014, buying an estimated $28.1K and bringing the position to 6,480 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #8596.

UBS first reported a position in ALCS in Q2 2013 and has held it in 4 quarters since. The position peaked at $40K in Q2 2013. 15 funds tracked by Wall St. Rank hold ALCS as of Q3 2014.

  • UBS held 6,480 shares of Alco Stores Inc worth $13K as of Q3 2014.
  • UBS bought 4,181 Alco Stores Inc shares in Q3 2014, an estimated $28.1K.
  • Alco Stores Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8596 holding.
  • UBS first reported a position in Alco Stores Inc in Q2 2013 and has held it in 4 quarters since.
  • UBS's Alco Stores Inc position peaked at $40K in Q2 2013.
  • 15 funds tracked by Wall St. Rank held Alco Stores Inc as of Q3 2014.

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