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UBS’s Comstock Holding Companies CHCI Stock Holding History

UBS’s Portfolio CHCI Stock Details CHCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$11K Buy
+1,410
New +$11.8K ﹤0.01% 8700
2014
Q1 		– Sell
-70
Closed -$1K – 10454
2013
Q4 		$1K Buy
+70
New +$943 ﹤0.01% 10173
2013
Q3 		– Sell
-406
Closed -$8K – 10377
2013
Q2 		$8K Buy
+406
New +$7.62K ﹤0.01% 8829

Other funds holding CHCI

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS's CHCI Position: Q3 2014 in Review

UBS opened a new position in Comstock Holding Companies (CHCI) in Q3 2014: 1,410 shares worth $11K. The stake represents ﹤0.01% of the portfolio and ranks #8700 among its holdings. This is a return to the name: UBS previously reported a position in CHCI as recently as Q4 2013.

UBS first reported a position in CHCI in Q2 2013 and has held it in 3 quarters since. 16 funds tracked by Wall St. Rank hold CHCI as of Q3 2014.

  • UBS held 1,410 shares of Comstock Holding Companies worth $11K as of Q3 2014.
  • Comstock Holding Companies was a new UBS position in Q3 2014.
  • Comstock Holding Companies made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8700 holding.
  • UBS first reported a position in Comstock Holding Companies in Q2 2013 and has held it in 3 quarters since.
  • 16 funds tracked by Wall St. Rank held Comstock Holding Companies as of Q3 2014.

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