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UBS’s Ezcorp Inc EZPW Stock Holding History

UBS’s Portfolio EZPW Stock Details EZPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$945K Sell
95,304
-453,413
-83% -$4.7M ﹤0.01% 3645
2014
Q2 		$6.34M Buy
548,717
+476,725
+662% +$5.45M 0.01% 1741
2014
Q1 		$776K Buy
71,992
+59,374
+471% +$696K ﹤0.01% 3755
2013
Q4 		$148K Sell
12,618
-20,992
-62% -$279K ﹤0.01% 5611
2013
Q3 		$567K Buy
33,610
+8,160
+32% +$146K ﹤0.01% 3998
2013
Q2 		$431K Buy
+25,450
New +$477K ﹤0.01% 4245

Other funds holding EZPW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 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 18.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's EZPW Position: Q3 2014 in Review

UBS reduced its Ezcorp Inc (EZPW) stake by 83% in Q3 2014, selling an estimated $4.7M and leaving 95,304 shares worth $945K. The position accounts for ﹤0.01% of the portfolio, ranked #3645.

UBS first reported a position in EZPW in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.34M in Q2 2014. 145 funds tracked by Wall St. Rank hold EZPW as of Q3 2014.

  • UBS held 95,304 shares of Ezcorp Inc worth $945K as of Q3 2014.
  • UBS sold 453,413 Ezcorp Inc shares in Q3 2014, an estimated $4.7M.
  • Ezcorp Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3645 holding.
  • UBS first reported a position in Ezcorp Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Ezcorp Inc position peaked at $6.34M in Q2 2014.
  • 145 funds tracked by Wall St. Rank held Ezcorp Inc as of Q3 2014.

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