U
FBMS

UBS’s The First Bancshares, Inc. FBMS Stock Holding History

UBS’s Portfolio FBMS Stock Details FBMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$8K Sell
546
-80
-13% -$1.15K ﹤0.01% 9066
2014
Q2 		$9K Sell
626
-850
-58% -$12.2K ﹤0.01% 9009
2014
Q1 		$21K Buy
1,476
+579
+65% +$8.32K ﹤0.01% 8028
2013
Q4 		$13K Sell
897
-6
-0.7% -$88 ﹤0.01% 8714
2013
Q3 		$13K Buy
903
+21
+2% +$285 ﹤0.01% 8579
2013
Q2 		$11K Buy
+882
New +$11.2K ﹤0.01% 8555

Other funds holding FBMS

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

UBS's FBMS Position: Q3 2014 in Review

UBS reduced its The First Bancshares, Inc. (FBMS) stake by 13% in Q3 2014, selling an estimated $1.15K and leaving 546 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #9066.

UBS first reported a position in FBMS in Q2 2013 and has held it in 6 quarters since. The position peaked at $21K in Q1 2014. 16 funds tracked by Wall St. Rank hold FBMS as of Q3 2014.

  • UBS held 546 shares of The First Bancshares, Inc. worth $8K as of Q3 2014.
  • UBS sold 80 The First Bancshares, Inc. shares in Q3 2014, an estimated $1.15K.
  • The First Bancshares, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9066 holding.
  • UBS first reported a position in The First Bancshares, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's The First Bancshares, Inc. position peaked at $21K in Q1 2014.
  • 16 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q3 2014.

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