UBS’s CCA Industries, Inc. CAW Stock Holding History

UBS’s Portfolio CAW Stock Details CAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-908	Closed	-$3K	–	11429
2014 Q2	$3K	Sell	908 -576	-39%	-$1.84K	﹤0.01%	9967
2014 Q1	$5K	Buy	+1,484	New	+$4.59K	﹤0.01%	9639

Other funds holding CAW

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

WIM

Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

UBS's CAW Position: Q3 2014 in Review

UBS sold out of CCA Industries, Inc. (CAW) in Q3 2014, closing a stake of 908 shares — an estimated $3K sold.

UBS first reported a position in CAW in Q1 2014 and held it in 2 quarters. The position peaked at $5K in Q1 2014. 13 funds tracked by Wall St. Rank hold CAW as of Q3 2014.

UBS reported no remaining CCA Industries, Inc. position as of Q3 2014 after selling out during the quarter.
UBS sold 908 CCA Industries, Inc. shares in Q3 2014, an estimated $3K.
UBS first reported a position in CCA Industries, Inc. in Q1 2014 and held it in 2 quarters.
UBS's CCA Industries, Inc. position peaked at $5K in Q1 2014.
13 funds tracked by Wall St. Rank held CCA Industries, Inc. as of Q3 2014.

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