UBS’s Home Bancorp HBCP Stock Holding History

UBS’s Portfolio HBCP Stock Details HBCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,104	Closed	-$24K	–	10511
2014 Q2	$24K	Buy	+1,104	New	+$22.6K	﹤0.01%	7843
2013 Q4	–	Sell	-318	Closed	-$6K	–	10536
2013 Q3	$6K	Sell	318 -516	-62%	-$9.25K	﹤0.01%	9252
2013 Q2	$15K	Buy	+834	New	+$15.1K	﹤0.01%	8200

Other funds holding HBCP

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS's HBCP Position: Q3 2014 in Review

UBS sold out of Home Bancorp (HBCP) in Q3 2014, closing a stake of 1,104 shares — an estimated $24K sold.

UBS first reported a position in HBCP in Q2 2013 and held it in 3 quarters. The position peaked at $24K in Q2 2014. 31 funds tracked by Wall St. Rank hold HBCP as of Q3 2014.

UBS reported no remaining Home Bancorp position as of Q3 2014 after selling out during the quarter.
UBS sold 1,104 Home Bancorp shares in Q3 2014, an estimated $24K.
UBS first reported a position in Home Bancorp in Q2 2013 and held it in 3 quarters.
UBS's Home Bancorp position peaked at $24K in Q2 2014.
31 funds tracked by Wall St. Rank held Home Bancorp as of Q3 2014.

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