U
BBGI icon

UBS’s Beasley Broadcasting Group BBGI Stock Holding History

UBS’s Portfolio BBGI Stock Details BBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$16K Buy
+147
New +$18.3K ﹤0.01% 8267
2014
Q2 		– Sell
-97
Closed -$18K – 10407
2014
Q1 		$18K Buy
97
+60
+162% +$10.9K ﹤0.01% 8219
2013
Q4 		$6K Sell
37
-62
-63% -$10.5K ﹤0.01% 9410
2013
Q3 		$17K Buy
+99
New +$16.2K ﹤0.01% 8241

Other funds holding BBGI

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's BBGI Position: Q3 2014 in Review

UBS opened a new position in Beasley Broadcasting Group (BBGI) in Q3 2014: 147 shares worth $16K. The stake represents ﹤0.01% of the portfolio and ranks #8267 among its holdings. This is a return to the name: UBS previously reported a position in BBGI as recently as Q1 2014.

UBS first reported a position in BBGI in Q3 2013 and has held it in 4 quarters since. The position peaked at $18K in Q1 2014. 28 funds tracked by Wall St. Rank hold BBGI as of Q3 2014.

  • UBS held 147 shares of Beasley Broadcasting Group worth $16K as of Q3 2014.
  • Beasley Broadcasting Group was a new UBS position in Q3 2014.
  • Beasley Broadcasting Group made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8267 holding.
  • UBS first reported a position in Beasley Broadcasting Group in Q3 2013 and has held it in 4 quarters since.
  • UBS's Beasley Broadcasting Group position peaked at $18K in Q1 2014.
  • 28 funds tracked by Wall St. Rank held Beasley Broadcasting Group as of Q3 2014.

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