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UBS’s Escalade ESCA Stock Holding History

UBS’s Portfolio ESCA Stock Details ESCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$34K Buy
2,822
+2,466
+693% +$36.4K ﹤0.01% 7300
2014
Q2 		$6K Sell
356
-10,174
-97% -$155K ﹤0.01% 9335
2014
Q1 		$141K Buy
+10,530
New +$126K ﹤0.01% 5589
2013
Q3 		– Sell
-273
Closed -$2K – 10451
2013
Q2 		$2K Buy
+273
New +$1.65K ﹤0.01% 9776

Other funds holding ESCA

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's ESCA Position: Q3 2014 in Review

UBS increased its Escalade (ESCA) stake by 693% in Q3 2014, buying an estimated $36.4K and bringing the position to 2,822 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #7300.

UBS first reported a position in ESCA in Q2 2013 and has held it in 4 quarters since. The position peaked at $141K in Q1 2014. 50 funds tracked by Wall St. Rank hold ESCA as of Q3 2014.

  • UBS held 2,822 shares of Escalade worth $34K as of Q3 2014.
  • UBS bought 2,466 Escalade shares in Q3 2014, an estimated $36.4K.
  • Escalade made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7300 holding.
  • UBS first reported a position in Escalade in Q2 2013 and has held it in 4 quarters since.
  • UBS's Escalade position peaked at $141K in Q1 2014.
  • 50 funds tracked by Wall St. Rank held Escalade as of Q3 2014.

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