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UBS’s Gencor Industries GENC Stock Holding History

UBS’s Portfolio GENC Stock Details GENC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-593
Closed -$4K – 10491
2014
Q2 		$4K Buy
+593
New +$4.1K ﹤0.01% 9658
2013
Q4 		– Sell
-1,163
Closed -$7K – 10521
2013
Q3 		$7K Buy
1,163
+813
+232% +$4.28K ﹤0.01% 9124
2013
Q2 		$2K Buy
+350
New +$1.65K ﹤0.01% 9782

Other funds holding GENC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

UBS's GENC Position: Q3 2014 in Review

UBS sold out of Gencor Industries (GENC) in Q3 2014, closing a stake of 593 shares — an estimated $4K sold.

UBS first reported a position in GENC in Q2 2013 and held it in 3 quarters. The position peaked at $7K in Q3 2013. 26 funds tracked by Wall St. Rank hold GENC as of Q3 2014.

  • UBS reported no remaining Gencor Industries position as of Q3 2014 after selling out during the quarter.
  • UBS sold 593 Gencor Industries shares in Q3 2014, an estimated $4K.
  • UBS first reported a position in Gencor Industries in Q2 2013 and held it in 3 quarters.
  • UBS's Gencor Industries position peaked at $7K in Q3 2013.
  • 26 funds tracked by Wall St. Rank held Gencor Industries as of Q3 2014.

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