UBS’s Primis Financial Corp FRST Stock Holding History

UBS’s Portfolio FRST Stock Details FRST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$36K	Buy	3,131 +1,131	+57%	+$12.3K	﹤0.01%	7223
2014 Q2	$22K	Sell	2,000 -1,034	-34%	-$10.7K	﹤0.01%	7946
2014 Q1	$31K	Buy	3,034 +480	+19%	+$4.83K	﹤0.01%	7481
2013 Q4	$26K	Sell	2,554 -752	-23%	-$7.39K	﹤0.01%	7813
2013 Q3	$32K	Buy	3,306 +922	+39%	+$9.02K	﹤0.01%	7456
2013 Q2	$24K	Buy	+2,384	New	+$23.4K	﹤0.01%	7648

Other funds holding FRST

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIM

Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ESBC

E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return

UBS's FRST Position: Q3 2014 in Review

UBS increased its Primis Financial Corp (FRST) stake by 57% in Q3 2014, buying an estimated $12.3K and bringing the position to 3,131 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #7223.

UBS first reported a position in FRST in Q2 2013 and has held it in 6 quarters since. 36 funds tracked by Wall St. Rank hold FRST as of Q3 2014.

UBS held 3,131 shares of Primis Financial Corp worth $36K as of Q3 2014.
UBS bought 1,131 Primis Financial Corp shares in Q3 2014, an estimated $12.3K.
Primis Financial Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7223 holding.
UBS first reported a position in Primis Financial Corp in Q2 2013 and has held it in 6 quarters since.
36 funds tracked by Wall St. Rank held Primis Financial Corp as of Q3 2014.

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