U
BSF

UBS’s Bear State Financial, Inc. BSF Stock Holding History

UBS’s Portfolio BSF Stock Details BSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$22K Buy
2,678
+2,445
+1,049% +$19K ﹤0.01% 7927
2014
Q2 		$2K Hold
233
– – ﹤0.01% 10117
2014
Q1 		$2K Sell
233
-796
-77% -$6.06K ﹤0.01% 10100
2013
Q4 		$8K Sell
1,029
-312
-23% -$2.54K ﹤0.01% 9238
2013
Q3 		$11K Buy
1,341
+797
+147% +$6.87K ﹤0.01% 8752
2013
Q2 		$4K Buy
+544
New +$4.65K ﹤0.01% 9480

Other funds holding BSF

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's BSF Position: Q3 2014 in Review

UBS increased its Bear State Financial, Inc. (BSF) stake by 1,049% in Q3 2014, buying an estimated $19K and bringing the position to 2,678 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #7927.

UBS first reported a position in BSF in Q2 2013 and has held it in 6 quarters since. 22 funds tracked by Wall St. Rank hold BSF as of Q3 2014.

  • UBS held 2,678 shares of Bear State Financial, Inc. worth $22K as of Q3 2014.
  • UBS bought 2,445 Bear State Financial, Inc. shares in Q3 2014, an estimated $19K.
  • Bear State Financial, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7927 holding.
  • UBS first reported a position in Bear State Financial, Inc. in Q2 2013 and has held it in 6 quarters since.
  • 22 funds tracked by Wall St. Rank held Bear State Financial, Inc. as of Q3 2014.

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