U
ALLB

UBS’s Alliance Bancorp Inc PA ALLB Stock Holding History

UBS’s Portfolio ALLB Stock Details ALLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$10K Sell
655
-807
-55% -$12.9K ﹤0.01% 8885
2014
Q2 		$24K Sell
1,462
-173
-11% -$2.69K ﹤0.01% 7873
2014
Q1 		$25K Sell
1,635
-106
-6% -$1.62K ﹤0.01% 7824
2013
Q4 		$26K Buy
1,741
+337
+24% +$5.05K ﹤0.01% 7850
2013
Q3 		$20K Sell
1,404
-183
-12% -$2.67K ﹤0.01% 8094
2013
Q2 		$22K Buy
+1,587
New +$21.6K ﹤0.01% 7800

Other funds holding ALLB

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

UBS's ALLB Position: Q3 2014 in Review

UBS reduced its Alliance Bancorp Inc PA (ALLB) stake by 55% in Q3 2014, selling an estimated $12.9K and leaving 655 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #8885.

UBS first reported a position in ALLB in Q2 2013 and has held it in 6 quarters since. The position peaked at $26K in Q4 2013. 21 funds tracked by Wall St. Rank hold ALLB as of Q3 2014.

  • UBS held 655 shares of Alliance Bancorp Inc PA worth $10K as of Q3 2014.
  • UBS sold 807 Alliance Bancorp Inc PA shares in Q3 2014, an estimated $12.9K.
  • Alliance Bancorp Inc PA made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8885 holding.
  • UBS first reported a position in Alliance Bancorp Inc PA in Q2 2013 and has held it in 6 quarters since.
  • UBS's Alliance Bancorp Inc PA position peaked at $26K in Q4 2013.
  • 21 funds tracked by Wall St. Rank held Alliance Bancorp Inc PA as of Q3 2014.

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