U
BAMM

UBS’s BOOKS-A-MILLION INC BAMM Stock Holding History

UBS’s Portfolio BAMM Stock Details BAMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2K Sell
1,354
-61
-4% -$123 ﹤0.01% 10091
2014
Q2 		$3K Buy
+1,415
New +$3.18K ﹤0.01% 9936
2014
Q1 		– Sell
-418
Closed -$1K – 11230
2013
Q4 		$1K Sell
418
-1,300
-76% -$3.21K ﹤0.01% 10273
2013
Q3 		$4K Buy
1,718
+748
+77% +$1.81K ﹤0.01% 9664
2013
Q2 		$3K Buy
+970
New +$2.67K ﹤0.01% 9704

Other funds holding BAMM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 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
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
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

UBS's BAMM Position: Q3 2014 in Review

UBS reduced its BOOKS-A-MILLION INC (BAMM) stake by 4.3% in Q3 2014, selling an estimated $123 and leaving 1,354 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #10091.

UBS first reported a position in BAMM in Q2 2013 and has held it in 5 quarters since. The position peaked at $4K in Q3 2013. 24 funds tracked by Wall St. Rank hold BAMM as of Q3 2014.

  • UBS held 1,354 shares of BOOKS-A-MILLION INC worth $2K as of Q3 2014.
  • UBS sold 61 BOOKS-A-MILLION INC shares in Q3 2014, an estimated $123.
  • BOOKS-A-MILLION INC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10091 holding.
  • UBS first reported a position in BOOKS-A-MILLION INC in Q2 2013 and has held it in 5 quarters since.
  • UBS's BOOKS-A-MILLION INC position peaked at $4K in Q3 2013.
  • 24 funds tracked by Wall St. Rank held BOOKS-A-MILLION INC as of Q3 2014.

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