U
ALTV

UBS’s Alteva ALTV Stock Holding History

UBS’s Portfolio ALTV Stock Details ALTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$29K Buy
4,098
+2,098
+105% +$14.1K ﹤0.01% 7526
2014
Q2 		$14K Sell
2,000
-1,628
-45% -$11.3K ﹤0.01% 8567
2014
Q1 		$31K Sell
3,628
-4,526
-56% -$38.6K ﹤0.01% 7513
2013
Q4 		$66K Buy
8,154
+3,331
+69% +$27K ﹤0.01% 6613
2013
Q3 		$38K Buy
4,823
+3,268
+210% +$27.7K ﹤0.01% 7228
2013
Q2 		$15K Buy
+1,555
New +$15.2K ﹤0.01% 8236

Other funds holding ALTV

NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's ALTV Position: Q3 2014 in Review

UBS increased its Alteva (ALTV) stake by 105% in Q3 2014, buying an estimated $14.1K and bringing the position to 4,098 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #7526.

UBS first reported a position in ALTV in Q2 2013 and has held it in 6 quarters since. The position peaked at $66K in Q4 2013. 23 funds tracked by Wall St. Rank hold ALTV as of Q3 2014.

  • UBS held 4,098 shares of Alteva worth $29K as of Q3 2014.
  • UBS bought 2,098 Alteva shares in Q3 2014, an estimated $14.1K.
  • Alteva made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7526 holding.
  • UBS first reported a position in Alteva in Q2 2013 and has held it in 6 quarters since.
  • UBS's Alteva position peaked at $66K in Q4 2013.
  • 23 funds tracked by Wall St. Rank held Alteva as of Q3 2014.

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