U
BWL.A

UBS’s Bowl America Incorporated BWL.A Stock Holding History

UBS’s Portfolio BWL.A Stock Details BWL.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$8K Hold
555
– – ﹤0.01% 9087
2014
Q2 		$9K Hold
555
– – ﹤0.01% 9021
2014
Q1 		$9K Hold
555
– – ﹤0.01% 9062
2013
Q4 		$8K Sell
555
-264
-32% -$3.78K ﹤0.01% 9219
2013
Q3 		$12K Sell
819
-1,170
-59% -$16.2K ﹤0.01% 8659
2013
Q2 		$26K Buy
+1,989
New +$25.6K ﹤0.01% 7581

Other funds holding BWL.A

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's BWL.A Position: Q3 2014 in Review

UBS held its Bowl America Incorporated (BWL.A) position steady in Q3 2014 at 555 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #9087.

UBS first reported a position in BWL.A in Q2 2013 and has held it in 6 quarters since. The position peaked at $26K in Q2 2013. 9 funds tracked by Wall St. Rank hold BWL.A as of Q3 2014.

  • UBS held 555 shares of Bowl America Incorporated worth $8K as of Q3 2014.
  • UBS left its Bowl America Incorporated share count unchanged in Q3 2014.
  • Bowl America Incorporated made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9087 holding.
  • UBS first reported a position in Bowl America Incorporated in Q2 2013 and has held it in 6 quarters since.
  • UBS's Bowl America Incorporated position peaked at $26K in Q2 2013.
  • 9 funds tracked by Wall St. Rank held Bowl America Incorporated as of Q3 2014.

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