UBS’s Clearfield CLFD Stock Holding History

UBS’s Portfolio CLFD Stock Details CLFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-500	Closed	-$10K	–	10459
2013 Q4	$10K	Buy	+500	New	+$8.34K	﹤0.01%	8957

Other funds holding CLFD

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

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

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

UBS's CLFD Position: Q3 2014 in Review

UBS increased its Clearfield (CLFD) stake by 38% in Q3 2014, buying an estimated $21K and bringing the position to 5,455 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #6436.

UBS first reported a position in CLFD in Q2 2013 and has held it in 6 quarters since. The position peaked at $704K in Q1 2014. 48 funds tracked by Wall St. Rank hold CLFD as of Q3 2014.

UBS held 5,455 shares of Clearfield worth $69K as of Q3 2014.
UBS bought 1,508 Clearfield shares in Q3 2014, an estimated $21K.
Clearfield made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6436 holding.
UBS first reported a position in Clearfield in Q2 2013 and has held it in 6 quarters since.
UBS's Clearfield position peaked at $704K in Q1 2014.
48 funds tracked by Wall St. Rank held Clearfield as of Q3 2014.

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