UBS’s CF Bankshares CFBK Stock Holding History

UBS’s Portfolio CFBK Stock Details CFBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$7K	Buy	900 +300	+50%	+$2.37K	﹤0.01%	9145
2014 Q2	$5K	Buy	+600	New	+$4.96K	﹤0.01%	9486
2014 Q1	–	Sell	-641	Closed	-$5K	–	10451
2013 Q4	$5K	Buy	641 +364	+131%	+$2.78K	﹤0.01%	9534
2013 Q3	$2K	Buy	+277	New	+$2.17K	﹤0.01%	9934

Other funds holding CFBK

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MHIM

MacNealy Hoover Investment Management Canton, Ohio $124M AUM 4.7% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $145M AUM 35.04% 1-Year Est. Return

AWCI

Alpine Woods Capital Investors Purchase, New York $460M AUM 30.5% 1-Year Est. Return

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

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

UBS's CFBK Position: Q3 2014 in Review

UBS increased its CF Bankshares (CFBK) stake by 50% in Q3 2014, buying an estimated $2.37K and bringing the position to 900 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #9145.

UBS first reported a position in CFBK in Q3 2013 and has held it in 4 quarters since. 17 funds tracked by Wall St. Rank hold CFBK as of Q3 2014.

UBS held 900 shares of CF Bankshares worth $7K as of Q3 2014.
UBS bought 300 CF Bankshares shares in Q3 2014, an estimated $2.37K.
CF Bankshares made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9145 holding.
UBS first reported a position in CF Bankshares in Q3 2013 and has held it in 4 quarters since.
17 funds tracked by Wall St. Rank held CF Bankshares as of Q3 2014.

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