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UBS’s CRA International CRAI Stock Holding History

UBS’s Portfolio CRAI Stock Details CRAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$43K Buy
+1,701
New +$43.4K ﹤0.01% 7019
2014
Q2 		– Sell
-112
Closed -$2K – 10470
2014
Q1 		$2K Sell
112
-709
-86% -$14.9K ﹤0.01% 10001
2013
Q4 		$16K Sell
821
-1,431
-64% -$27.1K ﹤0.01% 8413
2013
Q3 		$42K Buy
2,252
+989
+78% +$18.8K ﹤0.01% 7087
2013
Q2 		$23K Buy
+1,263
New +$24.5K ﹤0.01% 7714

Other funds holding CRAI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's CRAI Position: Q3 2014 in Review

UBS opened a new position in CRA International (CRAI) in Q3 2014: 1,701 shares worth $43K. The stake represents ﹤0.01% of the portfolio and ranks #7019 among its holdings. This is a return to the name: UBS previously reported a position in CRAI as recently as Q1 2014.

UBS first reported a position in CRAI in Q2 2013 and has held it in 5 quarters since. 93 funds tracked by Wall St. Rank hold CRAI as of Q3 2014.

  • UBS held 1,701 shares of CRA International worth $43K as of Q3 2014.
  • CRA International was a new UBS position in Q3 2014.
  • CRA International made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7019 holding.
  • UBS first reported a position in CRA International in Q2 2013 and has held it in 5 quarters since.
  • 93 funds tracked by Wall St. Rank held CRA International as of Q3 2014.

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