U
GFED

UBS’s Guaranty Federal Bancshares In GFED Stock Holding History

UBS’s Portfolio GFED Stock Details GFED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-222
Closed -$3K – 10910
2014
Q2 		$3K Sell
222
-176
-44% -$2.21K ﹤0.01% 9883
2014
Q1 		$5K Buy
+398
New +$4.61K ﹤0.01% 9576
2013
Q4 		– Sell
-900
Closed -$11K – 10897
2013
Q3 		$11K Sell
900
-967
-52% -$11.7K ﹤0.01% 8739
2013
Q2 		$19K Buy
+1,867
New +$18.5K ﹤0.01% 7965

Other funds holding GFED

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS's GFED Position: Q3 2014 in Review

UBS sold out of Guaranty Federal Bancshares In (GFED) in Q3 2014, closing a stake of 222 shares — an estimated $3K sold.

UBS first reported a position in GFED in Q2 2013 and held it in 4 quarters. The position peaked at $19K in Q2 2013. 18 funds tracked by Wall St. Rank hold GFED as of Q3 2014.

  • UBS reported no remaining Guaranty Federal Bancshares In position as of Q3 2014 after selling out during the quarter.
  • UBS sold 222 Guaranty Federal Bancshares In shares in Q3 2014, an estimated $3K.
  • UBS first reported a position in Guaranty Federal Bancshares In in Q2 2013 and held it in 4 quarters.
  • UBS's Guaranty Federal Bancshares In position peaked at $19K in Q2 2013.
  • 18 funds tracked by Wall St. Rank held Guaranty Federal Bancshares In as of Q3 2014.

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