U
CARV

UBS’s Carver Bancorp CARV Stock Holding History

UBS’s Portfolio CARV Stock Details CARV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3K Sell
329
-109
-25% -$1K ﹤0.01% 9772
2014
Q2 		$4K Sell
438
-46
-10% -$544 ﹤0.01% 9640
2014
Q1 		$6K Buy
484
+369
+321% +$4.37K ﹤0.01% 9354
2013
Q4 		$1K Sell
115
-653
-85% -$4.88K ﹤0.01% 10171
2013
Q3 		$6K Sell
768
-233
-23% -$1.43K ﹤0.01% 9235
2013
Q2 		$5K Buy
+1,001
New +$4.97K ﹤0.01% 9228

Other funds holding CARV

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's CARV Position: Q3 2014 in Review

UBS reduced its Carver Bancorp (CARV) stake by 25% in Q3 2014, selling an estimated $1K and leaving 329 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #9772.

UBS first reported a position in CARV in Q2 2013 and has held it in 6 quarters since. The position peaked at $6K in Q1 2014. 12 funds tracked by Wall St. Rank hold CARV as of Q3 2014.

  • UBS held 329 shares of Carver Bancorp worth $3K as of Q3 2014.
  • UBS sold 109 Carver Bancorp shares in Q3 2014, an estimated $1K.
  • Carver Bancorp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9772 holding.
  • UBS first reported a position in Carver Bancorp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Carver Bancorp position peaked at $6K in Q1 2014.
  • 12 funds tracked by Wall St. Rank held Carver Bancorp as of Q3 2014.

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