U
BFIN

UBS’s BankFinancial BFIN Stock Holding History

UBS’s Portfolio BFIN Stock Details BFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$23K Buy
+2,230
New +$23.5K ﹤0.01% 7807
2014
Q2 		– Sell
-2,918
Closed -$29K – 10412
2014
Q1 		$29K Sell
2,918
-89
-3% -$864 ﹤0.01% 7576
2013
Q4 		$28K Buy
3,007
+1,291
+75% +$11.9K ﹤0.01% 7716
2013
Q3 		$15K Buy
1,716
+748
+77% +$6.6K ﹤0.01% 8372
2013
Q2 		$8K Buy
+968
New +$7.77K ﹤0.01% 8825

Other funds holding BFIN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's BFIN Position: Q3 2014 in Review

UBS opened a new position in BankFinancial (BFIN) in Q3 2014: 2,230 shares worth $23K. The stake represents ﹤0.01% of the portfolio and ranks #7807 among its holdings. This is a return to the name: UBS previously reported a position in BFIN as recently as Q1 2014.

UBS first reported a position in BFIN in Q2 2013 and has held it in 5 quarters since. The position peaked at $29K in Q1 2014. 58 funds tracked by Wall St. Rank hold BFIN as of Q3 2014.

  • UBS held 2,230 shares of BankFinancial worth $23K as of Q3 2014.
  • BankFinancial was a new UBS position in Q3 2014.
  • BankFinancial made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7807 holding.
  • UBS first reported a position in BankFinancial in Q2 2013 and has held it in 5 quarters since.
  • UBS's BankFinancial position peaked at $29K in Q1 2014.
  • 58 funds tracked by Wall St. Rank held BankFinancial as of Q3 2014.

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