U
GNOW

UBS’s AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) GNOW Stock Holding History

UBS’s Portfolio GNOW Stock Details GNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$18K Hold
6,000
– – ﹤0.01% 8179
2014
Q2 		$20K Buy
6,000
+4,956
+475% +$13.5K ﹤0.01% 8131
2014
Q1 		$2K Buy
+1,044
New +$2.06K ﹤0.01% 10168
2013
Q4 		– Sell
-3,474
Closed -$6K – 11478
2013
Q3 		$6K Sell
3,474
-21,862
-86% -$40K ﹤0.01% 9365
2013
Q2 		$45K Buy
+25,336
New +$48.8K ﹤0.01% 6876

Other funds holding GNOW

Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SFSIG
San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS's GNOW Position: Q3 2014 in Review

UBS held its AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) (GNOW) position steady in Q3 2014 at 6,000 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #8179.

UBS first reported a position in GNOW in Q2 2013 and has held it in 5 quarters since. The position peaked at $45K in Q2 2013. 13 funds tracked by Wall St. Rank hold GNOW as of Q3 2014.

  • UBS held 6,000 shares of AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) worth $18K as of Q3 2014.
  • UBS left its AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) share count unchanged in Q3 2014.
  • AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8179 holding.
  • UBS first reported a position in AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) in Q2 2013 and has held it in 5 quarters since.
  • UBS's AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) position peaked at $45K in Q2 2013.
  • 13 funds tracked by Wall St. Rank held AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) as of Q3 2014.

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