U
EAC

UBS’s Erickson Incorporated EAC Stock Holding History

UBS’s Portfolio EAC Stock Details EAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$13K Sell
1,005
-1,322
-57% -$18.9K ﹤0.01% 8580
2014
Q2 		$38K Buy
2,327
+898
+63% +$14.6K ﹤0.01% 7262
2014
Q1 		$27K Sell
1,429
-837
-37% -$16.8K ﹤0.01% 7717
2013
Q4 		$47K Buy
2,266
+1,066
+89% +$20.4K ﹤0.01% 7042
2013
Q3 		$19K Buy
1,200
+1,000
+500% +$17K ﹤0.01% 8154
2013
Q2 		$4K Buy
+200
New +$4.31K ﹤0.01% 9489

Other funds holding EAC

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
WAM
Watershed Asset Management San Francisco, California $96.5M AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's EAC Position: Q3 2014 in Review

UBS reduced its Erickson Incorporated (EAC) stake by 57% in Q3 2014, selling an estimated $18.9K and leaving 1,005 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #8580.

UBS first reported a position in EAC in Q2 2013 and has held it in 6 quarters since. The position peaked at $47K in Q4 2013. 43 funds tracked by Wall St. Rank hold EAC as of Q3 2014.

  • UBS held 1,005 shares of Erickson Incorporated worth $13K as of Q3 2014.
  • UBS sold 1,322 Erickson Incorporated shares in Q3 2014, an estimated $18.9K.
  • Erickson Incorporated made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8580 holding.
  • UBS first reported a position in Erickson Incorporated in Q2 2013 and has held it in 6 quarters since.
  • UBS's Erickson Incorporated position peaked at $47K in Q4 2013.
  • 43 funds tracked by Wall St. Rank held Erickson Incorporated as of Q3 2014.

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