U
CIZN

UBS’s Citizens Holding Co. CIZN Stock Holding History

UBS’s Portfolio CIZN Stock Details CIZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$8K Buy
+416
New +$7.82K ﹤0.01% 9126
2013
Q3 		– Sell
-147
Closed -$3K – 11306
2013
Q2 		$3K Buy
+147
New +$2.81K ﹤0.01% 9734

Other funds holding CIZN

B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFPIA
Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 9.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS's CIZN Position: Q3 2014 in Review

UBS opened a new position in Citizens Holding Co. (CIZN) in Q3 2014: 416 shares worth $8K. The stake represents ﹤0.01% of the portfolio and ranks #9126 among its holdings. This is a return to the name: UBS previously reported a position in CIZN as recently as Q2 2013.

UBS first reported a position in CIZN in Q2 2013 and has held it in 2 quarters since. 16 funds tracked by Wall St. Rank hold CIZN as of Q3 2014.

  • UBS held 416 shares of Citizens Holding Co. worth $8K as of Q3 2014.
  • Citizens Holding Co. was a new UBS position in Q3 2014.
  • Citizens Holding Co. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9126 holding.
  • UBS first reported a position in Citizens Holding Co. in Q2 2013 and has held it in 2 quarters since.
  • 16 funds tracked by Wall St. Rank held Citizens Holding Co. as of Q3 2014.

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