U
LNBB

UBS’s L N B BANCORP INC LNBB Stock Holding History

UBS’s Portfolio LNBB Stock Details LNBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$13K Sell
960
-767
-44% -$10.1K ﹤0.01% 8589
2014
Q2 		$21K Sell
1,727
-938
-35% -$10.5K ﹤0.01% 8047
2014
Q1 		$30K Buy
2,665
+1,485
+126% +$15.9K ﹤0.01% 7562
2013
Q4 		$12K Buy
1,180
+43
+4% +$422 ﹤0.01% 8832
2013
Q3 		$11K Buy
1,137
+937
+469% +$8.82K ﹤0.01% 8770
2013
Q2 		$2K Buy
+200
New +$1.76K ﹤0.01% 9928

Other funds holding LNBB

PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

UBS's LNBB Position: Q3 2014 in Review

UBS reduced its L N B BANCORP INC (LNBB) stake by 44% in Q3 2014, selling an estimated $10.1K and leaving 960 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #8589.

UBS first reported a position in LNBB in Q2 2013 and has held it in 6 quarters since. The position peaked at $30K in Q1 2014. 24 funds tracked by Wall St. Rank hold LNBB as of Q3 2014.

  • UBS held 960 shares of L N B BANCORP INC worth $13K as of Q3 2014.
  • UBS sold 767 L N B BANCORP INC shares in Q3 2014, an estimated $10.1K.
  • L N B BANCORP INC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8589 holding.
  • UBS first reported a position in L N B BANCORP INC in Q2 2013 and has held it in 6 quarters since.
  • UBS's L N B BANCORP INC position peaked at $30K in Q1 2014.
  • 24 funds tracked by Wall St. Rank held L N B BANCORP INC as of Q3 2014.

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