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UBS’s InfuSystem Holdings INFU Stock Holding History

UBS’s Portfolio INFU Stock Details INFU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$13K Buy
+4,166
New +$11.8K ﹤0.01% 8524
2013
Q4 		– Sell
-8,457
Closed -$11K – 10552
2013
Q3 		$11K Buy
+8,457
New +$12.4K ﹤0.01% 8720

Other funds holding INFU

GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

UBS's INFU Position: Q3 2014 in Review

UBS opened a new position in InfuSystem Holdings (INFU) in Q3 2014: 4,166 shares worth $13K. The stake represents ﹤0.01% of the portfolio and ranks #8524 among its holdings. This is a return to the name: UBS previously reported a position in INFU as recently as Q3 2013.

UBS first reported a position in INFU in Q3 2013 and has held it in 2 quarters since. 34 funds tracked by Wall St. Rank hold INFU as of Q3 2014.

  • UBS held 4,166 shares of InfuSystem Holdings worth $13K as of Q3 2014.
  • InfuSystem Holdings was a new UBS position in Q3 2014.
  • InfuSystem Holdings made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8524 holding.
  • UBS first reported a position in InfuSystem Holdings in Q3 2013 and has held it in 2 quarters since.
  • 34 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q3 2014.

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