U
COBK

UBS’s COLONIAL FINL SVCS INC COM STK (MD) COBK Stock Holding History

UBS’s Portfolio COBK Stock Details COBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$0 Hold
25
– – ﹤0.01% 11219
2014
Q2 		$0 Hold
25
– – ﹤0.01% 11246
2014
Q1 		$0 Sell
25
-1,127
-98% -$13.5K ﹤0.01% 11277
2013
Q4 		$15K Sell
1,152
-345
-23% -$4.68K ﹤0.01% 8554
2013
Q3 		$20K Buy
1,497
+1,000
+201% +$14.2K ﹤0.01% 8098
2013
Q2 		$6K Buy
+497
New +$6.83K ﹤0.01% 9187

Other funds holding COBK

SJ
Stilwell Joseph $174M AUM 15.41% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

UBS's COBK Position: Q3 2014 in Review

UBS held its COLONIAL FINL SVCS INC COM STK (MD) (COBK) position steady in Q3 2014 at 25 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #11219.

UBS first reported a position in COBK in Q2 2013 and has held it in 6 quarters since. The position peaked at $20K in Q3 2013. 20 funds tracked by Wall St. Rank hold COBK as of Q3 2014.

  • UBS held 25 shares of COLONIAL FINL SVCS INC COM STK (MD) worth $0 as of Q3 2014.
  • UBS left its COLONIAL FINL SVCS INC COM STK (MD) share count unchanged in Q3 2014.
  • COLONIAL FINL SVCS INC COM STK (MD) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #11219 holding.
  • UBS first reported a position in COLONIAL FINL SVCS INC COM STK (MD) in Q2 2013 and has held it in 6 quarters since.
  • UBS's COLONIAL FINL SVCS INC COM STK (MD) position peaked at $20K in Q3 2013.
  • 20 funds tracked by Wall St. Rank held COLONIAL FINL SVCS INC COM STK (MD) as of Q3 2014.

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