U
AMIC

UBS’s AMERICAN INDEPENDENCE CORP AMIC Stock Holding History

UBS’s Portfolio AMIC Stock Details AMIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$24K Buy
2,158
+340
+19% +$3.85K ﹤0.01% 7802
2014
Q2 		$22K Sell
1,818
-471
-21% -$5.41K ﹤0.01% 7996
2014
Q1 		$25K Buy
2,289
+1,483
+184% +$16.7K ﹤0.01% 7834
2013
Q4 		$10K Buy
+806
New +$9.04K ﹤0.01% 9057

Other funds holding AMIC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS's AMIC Position: Q3 2014 in Review

UBS increased its AMERICAN INDEPENDENCE CORP (AMIC) stake by 19% in Q3 2014, buying an estimated $3.85K and bringing the position to 2,158 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #7802.

UBS first reported a position in AMIC in Q4 2013 and has held it in 4 quarters since. The position peaked at $25K in Q1 2014. 12 funds tracked by Wall St. Rank hold AMIC as of Q3 2014.

  • UBS held 2,158 shares of AMERICAN INDEPENDENCE CORP worth $24K as of Q3 2014.
  • UBS bought 340 AMERICAN INDEPENDENCE CORP shares in Q3 2014, an estimated $3.85K.
  • AMERICAN INDEPENDENCE CORP made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7802 holding.
  • UBS first reported a position in AMERICAN INDEPENDENCE CORP in Q4 2013 and has held it in 4 quarters since.
  • UBS's AMERICAN INDEPENDENCE CORP position peaked at $25K in Q1 2014.
  • 12 funds tracked by Wall St. Rank held AMERICAN INDEPENDENCE CORP as of Q3 2014.

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