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UBS’s Colony Bankcorp CBAN Stock Holding History

UBS’s Portfolio CBAN Stock Details CBAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$14K Buy
+2,108
New +$13.8K ﹤0.01% 8432
2014
Q1 		– Sell
-1,760
Closed -$11K – 10440
2013
Q4 		$11K Buy
1,760
+1,232
+233% +$7.6K ﹤0.01% 8864
2013
Q3 		$3K Buy
+528
New +$3.58K ﹤0.01% 9735

Other funds holding CBAN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS's CBAN Position: Q3 2014 in Review

UBS opened a new position in Colony Bankcorp (CBAN) in Q3 2014: 2,108 shares worth $14K. The stake represents ﹤0.01% of the portfolio and ranks #8432 among its holdings. This is a return to the name: UBS previously reported a position in CBAN as recently as Q4 2013.

UBS first reported a position in CBAN in Q3 2013 and has held it in 3 quarters since. 12 funds tracked by Wall St. Rank hold CBAN as of Q3 2014.

  • UBS held 2,108 shares of Colony Bankcorp worth $14K as of Q3 2014.
  • Colony Bankcorp was a new UBS position in Q3 2014.
  • Colony Bankcorp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8432 holding.
  • UBS first reported a position in Colony Bankcorp in Q3 2013 and has held it in 3 quarters since.
  • 12 funds tracked by Wall St. Rank held Colony Bankcorp as of Q3 2014.

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