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UBS’s German American Bancorp GABC Stock Holding History

UBS’s Portfolio GABC Stock Details GABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$21K Sell
1,208
-925
-43% -$16.5K ﹤0.01% 7949
2014
Q2 		$39K Buy
2,133
+739
+53% +$13.3K ﹤0.01% 7209
2014
Q1 		$27K Buy
1,394
+192
+16% +$3.6K ﹤0.01% 7685
2013
Q4 		$23K Sell
1,202
-453
-27% -$8.18K ﹤0.01% 7961
2013
Q3 		$28K Sell
1,655
-2,491
-60% -$42.1K ﹤0.01% 7623
2013
Q2 		$62K Buy
+4,146
New +$59.9K ﹤0.01% 6466

Other funds holding GABC

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS's GABC Position: Q3 2014 in Review

UBS reduced its German American Bancorp (GABC) stake by 43% in Q3 2014, selling an estimated $16.5K and leaving 1,208 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #7949.

UBS first reported a position in GABC in Q2 2013 and has held it in 6 quarters since. The position peaked at $62K in Q2 2013. 67 funds tracked by Wall St. Rank hold GABC as of Q3 2014.

  • UBS held 1,208 shares of German American Bancorp worth $21K as of Q3 2014.
  • UBS sold 925 German American Bancorp shares in Q3 2014, an estimated $16.5K.
  • German American Bancorp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7949 holding.
  • UBS first reported a position in German American Bancorp in Q2 2013 and has held it in 6 quarters since.
  • UBS's German American Bancorp position peaked at $62K in Q2 2013.
  • 67 funds tracked by Wall St. Rank held German American Bancorp as of Q3 2014.

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