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UBS’s Key Tronic KTCC Stock Holding History

UBS’s Portfolio KTCC Stock Details KTCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$25K Buy
+2,337
New +$24.8K ﹤0.01% 7709
2014
Q2 		– Sell
-367
Closed -$3.86K – 10634
2014
Q1 		$4K Sell
367
-1,218
-77% -$12.9K ﹤0.01% 9685
2013
Q4 		$17K Sell
1,585
-794
-33% -$8.46K ﹤0.01% 8342
2013
Q3 		$25K Sell
2,379
-5,429
-70% -$58.6K ﹤0.01% 7764
2013
Q2 		$81K Buy
+7,808
New +$86.2K ﹤0.01% 6151

Other funds holding KTCC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS's KTCC Position: Q3 2014 in Review

UBS opened a new position in Key Tronic (KTCC) in Q3 2014: 2,337 shares worth $25K. The stake represents ﹤0.01% of the portfolio and ranks #7709 among its holdings. This is a return to the name: UBS previously reported a position in KTCC as recently as Q1 2014.

UBS first reported a position in KTCC in Q2 2013 and has held it in 5 quarters since. The position peaked at $81K in Q2 2013. 42 funds tracked by Wall St. Rank hold KTCC as of Q3 2014.

  • UBS held 2,337 shares of Key Tronic worth $25K as of Q3 2014.
  • Key Tronic was a new UBS position in Q3 2014.
  • Key Tronic made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7709 holding.
  • UBS first reported a position in Key Tronic in Q2 2013 and has held it in 5 quarters since.
  • UBS's Key Tronic position peaked at $81K in Q2 2013.
  • 42 funds tracked by Wall St. Rank held Key Tronic as of Q3 2014.

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