U
BVH

UBS’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

UBS’s Portfolio BVH Stock Details BVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$16K Buy
+182
New +$16.8K ﹤0.01% 8295
2014
Q1 		– Sell
-212
Closed -$17K – 10923
2013
Q4 		$17K Buy
212
+40
+23% +$2.78K ﹤0.01% 8361
2013
Q3 		$12K Buy
+172
New +$11.5K ﹤0.01% 8657

Other funds holding BVH

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

UBS's BVH Position: Q3 2014 in Review

UBS opened a new position in Bluegreen Vacations Holding Corporation (BVH) in Q3 2014: 182 shares worth $16K. The stake represents ﹤0.01% of the portfolio and ranks #8295 among its holdings. This is a return to the name: UBS previously reported a position in BVH as recently as Q4 2013.

UBS first reported a position in BVH in Q3 2013 and has held it in 3 quarters since. The position peaked at $17K in Q4 2013. 45 funds tracked by Wall St. Rank hold BVH as of Q3 2014.

  • UBS held 182 shares of Bluegreen Vacations Holding Corporation worth $16K as of Q3 2014.
  • Bluegreen Vacations Holding Corporation was a new UBS position in Q3 2014.
  • Bluegreen Vacations Holding Corporation made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8295 holding.
  • UBS first reported a position in Bluegreen Vacations Holding Corporation in Q3 2013 and has held it in 3 quarters since.
  • UBS's Bluegreen Vacations Holding Corporation position peaked at $17K in Q4 2013.
  • 45 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q3 2014.

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