UBS’s Flanigan's Enterprises BDL Stock Holding History

UBS’s Portfolio BDL Stock Details BDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$60K	Buy	3,037 +2,666	+719%	+$41.9K	﹤0.01%	6605
2014 Q2	$5K	Buy	371 +110	+42%	+$1.6K	﹤0.01%	9483
2014 Q1	$4K	Sell	261 -207	-44%	-$3.06K	﹤0.01%	9654
2013 Q4	$6K	Buy	+468	New	+$5.27K	﹤0.01%	9411
2013 Q3	–	Sell	-1,837	Closed	-$17K	–	10350
2013 Q2	$17K	Buy	+1,837	New	+$17.1K	﹤0.01%	8060

Other funds holding BDL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

UBS's BDL Position: Q3 2014 in Review

UBS increased its Flanigan's Enterprises (BDL) stake by 719% in Q3 2014, buying an estimated $41.9K and bringing the position to 3,037 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #6605.

UBS first reported a position in BDL in Q2 2013 and has held it in 5 quarters since. 6 funds tracked by Wall St. Rank hold BDL as of Q3 2014.

UBS held 3,037 shares of Flanigan's Enterprises worth $60K as of Q3 2014.
UBS bought 2,666 Flanigan's Enterprises shares in Q3 2014, an estimated $41.9K.
Flanigan's Enterprises made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6605 holding.
UBS first reported a position in Flanigan's Enterprises in Q2 2013 and has held it in 5 quarters since.
6 funds tracked by Wall St. Rank held Flanigan's Enterprises as of Q3 2014.

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