U
DOVR

UBS’s DOVER SADDLERY INC DOVR Stock Holding History

UBS’s Portfolio DOVR Stock Details DOVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3K Sell
622
-1,414
-69% -$7.17K ﹤0.01% 9911
2014
Q2 		$11K Sell
2,036
-164
-7% -$883 ﹤0.01% 8839
2014
Q1 		$12K Buy
2,200
+798
+57% +$4.36K ﹤0.01% 8749
2013
Q4 		$8K Buy
1,402
+197
+16% +$973 ﹤0.01% 9262
2013
Q3 		$5K Buy
1,205
+84
+7% +$325 ﹤0.01% 9494
2013
Q2 		$4K Buy
+1,121
New +$4.35K ﹤0.01% 9512

Other funds holding DOVR

NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's DOVR Position: Q3 2014 in Review

UBS reduced its DOVER SADDLERY INC (DOVR) stake by 69% in Q3 2014, selling an estimated $7.17K and leaving 622 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #9911.

UBS first reported a position in DOVR in Q2 2013 and has held it in 6 quarters since. The position peaked at $12K in Q1 2014. 14 funds tracked by Wall St. Rank hold DOVR as of Q3 2014.

  • UBS held 622 shares of DOVER SADDLERY INC worth $3K as of Q3 2014.
  • UBS sold 1,414 DOVER SADDLERY INC shares in Q3 2014, an estimated $7.17K.
  • DOVER SADDLERY INC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9911 holding.
  • UBS first reported a position in DOVER SADDLERY INC in Q2 2013 and has held it in 6 quarters since.
  • UBS's DOVER SADDLERY INC position peaked at $12K in Q1 2014.
  • 14 funds tracked by Wall St. Rank held DOVER SADDLERY INC as of Q3 2014.

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