U
AMRE

UBS’s AMREIT INC NEW COM STK AMRE Stock Holding History

UBS’s Portfolio AMRE Stock Details AMRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$254K Buy
11,023
+1,100
+11% +$25.1K ﹤0.01% 4945
2014
Q2 		$182K Sell
9,923
-1,154
-10% -$19.9K ﹤0.01% 5251
2014
Q1 		$184K Sell
11,077
-5,092
-31% -$84.3K ﹤0.01% 5288
2013
Q4 		$271K Sell
16,169
-1,860
-10% -$31.9K ﹤0.01% 4968
2013
Q3 		$312K Buy
18,029
+3,239
+22% +$57.9K ﹤0.01% 4659
2013
Q2 		$286K Buy
+14,790
New +$281K ﹤0.01% 4707

Other funds holding AMRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return

UBS's AMRE Position: Q3 2014 in Review

UBS increased its AMREIT INC NEW COM STK (AMRE) stake by 11% in Q3 2014, buying an estimated $25.1K and bringing the position to 11,023 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #4945.

UBS first reported a position in AMRE in Q2 2013 and has held it in 6 quarters since. The position peaked at $312K in Q3 2013. 96 funds tracked by Wall St. Rank hold AMRE as of Q3 2014.

  • UBS held 11,023 shares of AMREIT INC NEW COM STK worth $254K as of Q3 2014.
  • UBS bought 1,100 AMREIT INC NEW COM STK shares in Q3 2014, an estimated $25.1K.
  • AMREIT INC NEW COM STK made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4945 holding.
  • UBS first reported a position in AMREIT INC NEW COM STK in Q2 2013 and has held it in 6 quarters since.
  • UBS's AMREIT INC NEW COM STK position peaked at $312K in Q3 2013.
  • 96 funds tracked by Wall St. Rank held AMREIT INC NEW COM STK as of Q3 2014.

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