UBS’s CORDIA BANCORP INC COM BVA Stock Holding History

UBS’s Portfolio BVA Stock Details BVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,900	Closed	-$16K	–	11116
2014 Q2	$16K	Buy	+3,900	New	+$16.7K	﹤0.01%	8390
2014 Q1	–	Sell	-568	Closed	-$2K	–	11173
2013 Q4	$2K	Buy	568 +376	+196%	+$1.61K	﹤0.01%	10112
2013 Q3	$1K	Sell	192 -874	-82%	-$3.71K	﹤0.01%	10228
2013 Q2	$5K	Buy	+1,066	New	+$5.38K	﹤0.01%	9323

Other funds holding BVA

Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

EEG

E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SIG

Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AWCI

Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

UBS's BVA Position: Q3 2014 in Review

UBS sold out of CORDIA BANCORP INC COM (BVA) in Q3 2014, closing a stake of 3,900 shares — an estimated $16K sold.

UBS first reported a position in BVA in Q2 2013 and held it in 4 quarters. The position peaked at $16K in Q2 2014. 13 funds tracked by Wall St. Rank hold BVA as of Q3 2014.

UBS reported no remaining CORDIA BANCORP INC COM position as of Q3 2014 after selling out during the quarter.
UBS sold 3,900 CORDIA BANCORP INC COM shares in Q3 2014, an estimated $16K.
UBS first reported a position in CORDIA BANCORP INC COM in Q2 2013 and held it in 4 quarters.
UBS's CORDIA BANCORP INC COM position peaked at $16K in Q2 2014.
13 funds tracked by Wall St. Rank held CORDIA BANCORP INC COM as of Q3 2014.

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