UBS’s Landmark Bancorp LARK Stock Holding History

UBS’s Portfolio LARK Stock Details LARK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$59K	Sell	4,581 -7,963	-63%	-$93.3K	﹤0.01%	6630
2014 Q2	$139K	Buy	12,544 +6,979	+125%	+$76.4K	﹤0.01%	5563
2014 Q1	$61K	Sell	5,565 -925	-14%	-$10K	﹤0.01%	6579
2013 Q4	$71K	Sell	6,490 -1,522	-19%	-$16.4K	﹤0.01%	6487
2013 Q3	$89K	Buy	8,012 +3,430	+75%	+$36.6K	﹤0.01%	6144
2013 Q2	$53K	Buy	+4,582	New	+$51.5K	﹤0.01%	6649

Other funds holding LARK

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

NGA

Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BCM

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

UBS's LARK Position: Q3 2014 in Review

UBS reduced its Landmark Bancorp (LARK) stake by 63% in Q3 2014, selling an estimated $93.3K and leaving 4,581 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #6630.

UBS first reported a position in LARK in Q2 2013 and has held it in 6 quarters since. The position peaked at $139K in Q2 2014. 12 funds tracked by Wall St. Rank hold LARK as of Q3 2014.

UBS held 4,581 shares of Landmark Bancorp worth $59K as of Q3 2014.
UBS sold 7,963 Landmark Bancorp shares in Q3 2014, an estimated $93.3K.
Landmark Bancorp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6630 holding.
UBS first reported a position in Landmark Bancorp in Q2 2013 and has held it in 6 quarters since.
UBS's Landmark Bancorp position peaked at $139K in Q2 2014.
12 funds tracked by Wall St. Rank held Landmark Bancorp as of Q3 2014.

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