U
ATAXZ

UBS’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History

UBS’s Portfolio ATAXZ Stock Details ATAXZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.32M Buy
220,614
+147,338
+201% +$882K ﹤0.01% 3320
2014
Q2 		$441K Buy
73,276
+62,290
+567% +$375K ﹤0.01% 4347
2014
Q1 		$67K Buy
10,986
+5,403
+97% +$33K ﹤0.01% 6484
2013
Q4 		$35K Buy
5,583
+4,083
+272% +$25.6K ﹤0.01% 7466
2013
Q3 		$10K Hold
1,500
– – ﹤0.01% 8876
2013
Q2 		$10K Buy
+1,500
New +$10K ﹤0.01% 8699

Other funds holding ATAXZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS's ATAXZ Position: Q3 2014 in Review

UBS increased its AMERICA FIRST TAX EXEMT INV LP (ATAXZ) stake by 201% in Q3 2014, buying an estimated $882K and bringing the position to 220,614 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #3320.

UBS first reported a position in ATAXZ in Q2 2013 and has held it in 6 quarters since. 41 funds tracked by Wall St. Rank hold ATAXZ as of Q3 2014.

  • UBS held 220,614 shares of AMERICA FIRST TAX EXEMT INV LP worth $1.32M as of Q3 2014.
  • UBS bought 147,338 AMERICA FIRST TAX EXEMT INV LP shares in Q3 2014, an estimated $882K.
  • AMERICA FIRST TAX EXEMT INV LP made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3320 holding.
  • UBS first reported a position in AMERICA FIRST TAX EXEMT INV LP in Q2 2013 and has held it in 6 quarters since.
  • 41 funds tracked by Wall St. Rank held AMERICA FIRST TAX EXEMT INV LP as of Q3 2014.

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