U
HBNK

UBS’s HAMPDEN BANCORP INC COM STK (DELAWARE) HBNK Stock Holding History

UBS’s Portfolio HBNK Stock Details HBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$641K Buy
37,265
+1,122
+3% +$18.9K ﹤0.01% 4033
2014
Q2 		$610K Sell
36,143
-1,939
-5% -$31.3K ﹤0.01% 4029
2014
Q1 		$600K Sell
38,082
-377
-1% -$6.03K ﹤0.01% 4047
2013
Q4 		$631K Sell
38,459
-28,731
-43% -$479K ﹤0.01% 4067
2013
Q3 		$1.07M Sell
67,190
-683
-1% -$10.8K ﹤0.01% 3250
2013
Q2 		$1.01M Buy
+67,873
New +$1.04M ﹤0.01% 3325

Other funds holding HBNK

CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

UBS's HBNK Position: Q3 2014 in Review

UBS increased its HAMPDEN BANCORP INC COM STK (DELAWARE) (HBNK) stake by 3.1% in Q3 2014, buying an estimated $18.9K and bringing the position to 37,265 shares worth $641K. The position accounts for ﹤0.01% of the portfolio, ranked #4033.

UBS first reported a position in HBNK in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.07M in Q3 2013. 22 funds tracked by Wall St. Rank hold HBNK as of Q3 2014.

  • UBS held 37,265 shares of HAMPDEN BANCORP INC COM STK (DELAWARE) worth $641K as of Q3 2014.
  • UBS bought 1,122 HAMPDEN BANCORP INC COM STK (DELAWARE) shares in Q3 2014, an estimated $18.9K.
  • HAMPDEN BANCORP INC COM STK (DELAWARE) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4033 holding.
  • UBS first reported a position in HAMPDEN BANCORP INC COM STK (DELAWARE) in Q2 2013 and has held it in 6 quarters since.
  • UBS's HAMPDEN BANCORP INC COM STK (DELAWARE) position peaked at $1.07M in Q3 2013.
  • 22 funds tracked by Wall St. Rank held HAMPDEN BANCORP INC COM STK (DELAWARE) as of Q3 2014.

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