U
BBNK

UBS’s BRIDGE CAPITAL HOLDINGS BBNK Stock Holding History

UBS’s Portfolio BBNK Stock Details BBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$145K Buy
6,381
+151
+2% +$3.4K ﹤0.01% 5533
2014
Q2 		$151K Sell
6,230
-1,198
-16% -$27.6K ﹤0.01% 5474
2014
Q1 		$177K Buy
7,428
+5,773
+349% +$129K ﹤0.01% 5337
2013
Q4 		$34K Buy
+1,655
New +$30.4K ﹤0.01% 7493
2013
Q3 		– Sell
-1,493
Closed -$24K – 11073
2013
Q2 		$24K Buy
+1,493
New +$22.6K ﹤0.01% 7689

Other funds holding BBNK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

UBS's BBNK Position: Q3 2014 in Review

UBS increased its BRIDGE CAPITAL HOLDINGS (BBNK) stake by 2.4% in Q3 2014, buying an estimated $3.4K and bringing the position to 6,381 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #5533.

UBS first reported a position in BBNK in Q2 2013 and has held it in 5 quarters since. The position peaked at $177K in Q1 2014. 61 funds tracked by Wall St. Rank hold BBNK as of Q3 2014.

  • UBS held 6,381 shares of BRIDGE CAPITAL HOLDINGS worth $145K as of Q3 2014.
  • UBS bought 151 BRIDGE CAPITAL HOLDINGS shares in Q3 2014, an estimated $3.4K.
  • BRIDGE CAPITAL HOLDINGS made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5533 holding.
  • UBS first reported a position in BRIDGE CAPITAL HOLDINGS in Q2 2013 and has held it in 5 quarters since.
  • UBS's BRIDGE CAPITAL HOLDINGS position peaked at $177K in Q1 2014.
  • 61 funds tracked by Wall St. Rank held BRIDGE CAPITAL HOLDINGS as of Q3 2014.

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