UBS’s DGSE Companies, Inc. DGSE Stock Holding History

UBS’s Portfolio DGSE Stock Details DGSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1K	Sell	944 -1,741	-65%	-$2.61K	﹤0.01%	10274
2014 Q2	$4K	Buy	2,685 +780	+41%	+$1.61K	﹤0.01%	9780
2014 Q1	$4K	Buy	1,905 +222	+13%	+$502	﹤0.01%	9793
2013 Q4	$4K	Buy	1,683 +1,587	+1,653%	+$3.89K	﹤0.01%	9818
2013 Q3	$0	Buy	+96	New	+$255	﹤0.01%	11315

Other funds holding DGSE

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

BCM

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

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS's DGSE Position: Q3 2014 in Review

UBS reduced its DGSE Companies, Inc. (DGSE) stake by 65% in Q3 2014, selling an estimated $2.61K and leaving 944 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #10274.

UBS first reported a position in DGSE in Q3 2013 and has held it in 5 quarters since. The position peaked at $4K in Q2 2014. 9 funds tracked by Wall St. Rank hold DGSE as of Q3 2014.

UBS held 944 shares of DGSE Companies, Inc. worth $1K as of Q3 2014.
UBS sold 1,741 DGSE Companies, Inc. shares in Q3 2014, an estimated $2.61K.
DGSE Companies, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10274 holding.
UBS first reported a position in DGSE Companies, Inc. in Q3 2013 and has held it in 5 quarters since.
UBS's DGSE Companies, Inc. position peaked at $4K in Q2 2014.
9 funds tracked by Wall St. Rank held DGSE Companies, Inc. as of Q3 2014.

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