U
GLDC

UBS’s GOLDEN ENTERPRISES GLDC Stock Holding History

UBS’s Portfolio GLDC Stock Details GLDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$13K Buy
+2,875
New +$12.8K ﹤0.01% 8602
2014
Q2 		– Sell
-494
Closed -$2K – 11462
2014
Q1 		$2K Sell
494
-4,843
-91% -$20.1K ﹤0.01% 10165
2013
Q4 		$22K Buy
5,337
+3,901
+272% +$15.8K ﹤0.01% 8075
2013
Q3 		$6K Buy
+1,436
New +$5.16K ﹤0.01% 9364

Other funds holding GLDC

MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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 $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return

UBS's GLDC Position: Q3 2014 in Review

UBS opened a new position in GOLDEN ENTERPRISES (GLDC) in Q3 2014: 2,875 shares worth $13K. The stake represents ﹤0.01% of the portfolio and ranks #8602 among its holdings. This is a return to the name: UBS previously reported a position in GLDC as recently as Q1 2014.

UBS first reported a position in GLDC in Q3 2013 and has held it in 4 quarters since. The position peaked at $22K in Q4 2013. 17 funds tracked by Wall St. Rank hold GLDC as of Q3 2014.

  • UBS held 2,875 shares of GOLDEN ENTERPRISES worth $13K as of Q3 2014.
  • GOLDEN ENTERPRISES was a new UBS position in Q3 2014.
  • GOLDEN ENTERPRISES made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8602 holding.
  • UBS first reported a position in GOLDEN ENTERPRISES in Q3 2013 and has held it in 4 quarters since.
  • UBS's GOLDEN ENTERPRISES position peaked at $22K in Q4 2013.
  • 17 funds tracked by Wall St. Rank held GOLDEN ENTERPRISES as of Q3 2014.

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