U
ASBI

UBS’s AMERIANA BANCORP ASBI Stock Holding History

UBS’s Portfolio ASBI Stock Details ASBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$38K Buy
2,488
+1,455
+141% +$21.2K ﹤0.01% 7178
2014
Q2 		$15K Buy
1,033
+974
+1,651% +$13.8K ﹤0.01% 8479
2014
Q1 		$1K Sell
59
-1,316
-96% -$17.8K ﹤0.01% 10300
2013
Q4 		$18K Buy
+1,375
New +$18.3K ﹤0.01% 8311
2013
Q3 		– Sell
-700
Closed -$7K – 11033
2013
Q2 		$7K Buy
+700
New +$6.71K ﹤0.01% 9056

Other funds holding ASBI

PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS's ASBI Position: Q3 2014 in Review

UBS increased its AMERIANA BANCORP (ASBI) stake by 141% in Q3 2014, buying an estimated $21.2K and bringing the position to 2,488 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #7178.

UBS first reported a position in ASBI in Q2 2013 and has held it in 5 quarters since. 19 funds tracked by Wall St. Rank hold ASBI as of Q3 2014.

  • UBS held 2,488 shares of AMERIANA BANCORP worth $38K as of Q3 2014.
  • UBS bought 1,455 AMERIANA BANCORP shares in Q3 2014, an estimated $21.2K.
  • AMERIANA BANCORP made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7178 holding.
  • UBS first reported a position in AMERIANA BANCORP in Q2 2013 and has held it in 5 quarters since.
  • 19 funds tracked by Wall St. Rank held AMERIANA BANCORP as of Q3 2014.

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