U
ENSV

UBS’s Enservco Corp. ENSV Stock Holding History

UBS’s Portfolio ENSV Stock Details ENSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$8K Sell
155
-158
-50% -$7.62K ﹤0.01% 9067
2014
Q2 		$12K Sell
313
-260
-45% -$9.77K ﹤0.01% 8713
2014
Q1 		$21K Buy
+573
New +$21.4K ﹤0.01% 8029

Other funds holding ENSV

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EWP
Edmunds White Partners Richmond, Virginia $69.2M AUM 56.3% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

UBS's ENSV Position: Q3 2014 in Review

UBS reduced its Enservco Corp. (ENSV) stake by 50% in Q3 2014, selling an estimated $7.62K and leaving 155 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #9067.

UBS first reported a position in ENSV in Q1 2014 and has held it in 3 quarters since. The position peaked at $21K in Q1 2014. 35 funds tracked by Wall St. Rank hold ENSV as of Q3 2014.

  • UBS held 155 shares of Enservco Corp. worth $8K as of Q3 2014.
  • UBS sold 158 Enservco Corp. shares in Q3 2014, an estimated $7.62K.
  • Enservco Corp. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9067 holding.
  • UBS first reported a position in Enservco Corp. in Q1 2014 and has held it in 3 quarters since.
  • UBS's Enservco Corp. position peaked at $21K in Q1 2014.
  • 35 funds tracked by Wall St. Rank held Enservco Corp. as of Q3 2014.

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