U
CRV

UBS’s COAST DISTRIBTN SYSTEM INC(THE CRV Stock Holding History

UBS’s Portfolio CRV Stock Details CRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$13K Hold
4,000
– – ﹤0.01% 8588
2014
Q2 		$12K Sell
4,000
-139
-3% -$459 ﹤0.01% 8741
2014
Q1 		$15K Buy
4,139
+3,895
+1,596% +$14.1K ﹤0.01% 8490
2013
Q4 		$1K Buy
+244
New +$840 ﹤0.01% 10275
2013
Q3 		– Sell
-1,437
Closed -$5K – 11062
2013
Q2 		$5K Buy
+1,437
New +$4K ﹤0.01% 9329

Other funds holding CRV

RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return

UBS's CRV Position: Q3 2014 in Review

UBS held its COAST DISTRIBTN SYSTEM INC(THE (CRV) position steady in Q3 2014 at 4,000 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #8588.

UBS first reported a position in CRV in Q2 2013 and has held it in 5 quarters since. The position peaked at $15K in Q1 2014. 11 funds tracked by Wall St. Rank hold CRV as of Q3 2014.

  • UBS held 4,000 shares of COAST DISTRIBTN SYSTEM INC(THE worth $13K as of Q3 2014.
  • UBS left its COAST DISTRIBTN SYSTEM INC(THE share count unchanged in Q3 2014.
  • COAST DISTRIBTN SYSTEM INC(THE made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8588 holding.
  • UBS first reported a position in COAST DISTRIBTN SYSTEM INC(THE in Q2 2013 and has held it in 5 quarters since.
  • UBS's COAST DISTRIBTN SYSTEM INC(THE position peaked at $15K in Q1 2014.
  • 11 funds tracked by Wall St. Rank held COAST DISTRIBTN SYSTEM INC(THE as of Q3 2014.

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