U
CRRC

UBS’s COURIER CORP CRRC Stock Holding History

UBS’s Portfolio CRRC Stock Details CRRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$21K Sell
1,693
-1,187
-41% -$15.8K ﹤0.01% 7991
2014
Q2 		$43K Buy
2,880
+1,231
+75% +$17.1K ﹤0.01% 7085
2014
Q1 		$25K Sell
1,649
-777
-32% -$12.7K ﹤0.01% 7826
2013
Q4 		$44K Buy
2,426
+1,251
+106% +$21.4K ﹤0.01% 7143
2013
Q3 		$19K Sell
1,175
-1,700
-59% -$26.3K ﹤0.01% 8163
2013
Q2 		$41K Buy
+2,875
New +$40.2K ﹤0.01% 6994

Other funds holding CRRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

UBS's CRRC Position: Q3 2014 in Review

UBS reduced its COURIER CORP (CRRC) stake by 41% in Q3 2014, selling an estimated $15.8K and leaving 1,693 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #7991.

UBS first reported a position in CRRC in Q2 2013 and has held it in 6 quarters since. The position peaked at $44K in Q4 2013. 58 funds tracked by Wall St. Rank hold CRRC as of Q3 2014.

  • UBS held 1,693 shares of COURIER CORP worth $21K as of Q3 2014.
  • UBS sold 1,187 COURIER CORP shares in Q3 2014, an estimated $15.8K.
  • COURIER CORP made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7991 holding.
  • UBS first reported a position in COURIER CORP in Q2 2013 and has held it in 6 quarters since.
  • UBS's COURIER CORP position peaked at $44K in Q4 2013.
  • 58 funds tracked by Wall St. Rank held COURIER CORP as of Q3 2014.

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