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UBS’s DLH Holdings DLHC Stock Holding History

UBS’s Portfolio DLHC Stock Details DLHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2K Buy
1,085
+193
+22% +$377 ﹤0.01% 9972
2014
Q2 		$2K Sell
892
-1,400
-61% -$2.44K ﹤0.01% 10012
2014
Q1 		$6K Buy
2,292
+1,286
+128% +$3.11K ﹤0.01% 9360
2013
Q4 		$1K Buy
1,006
+881
+705% +$1.2K ﹤0.01% 10180
2013
Q3 		$0 Sell
125
-2,105
-94% -$1.85K ﹤0.01% 10419
2013
Q2 		$2K Buy
+2,230
New +$1.9K ﹤0.01% 9769

Other funds holding DLHC

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
PM
Platinum Management New York $16.4M AUM 30.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

UBS's DLHC Position: Q3 2014 in Review

UBS increased its DLH Holdings (DLHC) stake by 22% in Q3 2014, buying an estimated $377 and bringing the position to 1,085 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #9972.

UBS first reported a position in DLHC in Q2 2013 and has held it in 6 quarters since. The position peaked at $6K in Q1 2014. 14 funds tracked by Wall St. Rank hold DLHC as of Q3 2014.

  • UBS held 1,085 shares of DLH Holdings worth $2K as of Q3 2014.
  • UBS bought 193 DLH Holdings shares in Q3 2014, an estimated $377.
  • DLH Holdings made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9972 holding.
  • UBS first reported a position in DLH Holdings in Q2 2013 and has held it in 6 quarters since.
  • UBS's DLH Holdings position peaked at $6K in Q1 2014.
  • 14 funds tracked by Wall St. Rank held DLH Holdings as of Q3 2014.

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