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UBS’s Hawthorn Bancshares HWBK Stock Holding History

UBS’s Portfolio HWBK Stock Details HWBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$31K Buy
3,191
+1,911
+149% +$17.3K ﹤0.01% 7430
2014
Q2 		$11K Sell
1,280
-400
-24% -$3.64K ﹤0.01% 8776
2014
Q1 		$15K Buy
1,680
+318
+23% +$2.74K ﹤0.01% 8450
2013
Q4 		$11K Sell
1,362
-561
-29% -$5.08K ﹤0.01% 8878
2013
Q3 		$18K Sell
1,923
-1,037
-35% -$9.45K ﹤0.01% 8186
2013
Q2 		$25K Buy
+2,960
New +$22.9K ﹤0.01% 7610

Other funds holding HWBK

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's HWBK Position: Q3 2014 in Review

UBS increased its Hawthorn Bancshares (HWBK) stake by 149% in Q3 2014, buying an estimated $17.3K and bringing the position to 3,191 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #7430.

UBS first reported a position in HWBK in Q2 2013 and has held it in 6 quarters since. 14 funds tracked by Wall St. Rank hold HWBK as of Q3 2014.

  • UBS held 3,191 shares of Hawthorn Bancshares worth $31K as of Q3 2014.
  • UBS bought 1,911 Hawthorn Bancshares shares in Q3 2014, an estimated $17.3K.
  • Hawthorn Bancshares made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7430 holding.
  • UBS first reported a position in Hawthorn Bancshares in Q2 2013 and has held it in 6 quarters since.
  • 14 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q3 2014.

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