U
LSBI

UBS’s LSB FINL CORP LSBI Stock Holding History

UBS’s Portfolio LSBI Stock Details LSBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$93K Sell
2,312
-13
-0.6% -$530 ﹤0.01% 6080
2014
Q2 		$97K Buy
2,325
+1,818
+359% +$64K ﹤0.01% 5986
2014
Q1 		$15K Sell
507
-18
-3% -$519 ﹤0.01% 8494
2013
Q4 		$15K Hold
525
– – ﹤0.01% 8556
2013
Q3 		$15K Hold
525
– – ﹤0.01% 8440
2013
Q2 		$12K Buy
+525
New +$11.3K ﹤0.01% 8494

Other funds holding LSBI

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 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
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

UBS's LSBI Position: Q3 2014 in Review

UBS reduced its LSB FINL CORP (LSBI) stake by 0.56% in Q3 2014, selling an estimated $530 and leaving 2,312 shares worth $93K. The position accounts for ﹤0.01% of the portfolio, ranked #6080.

UBS first reported a position in LSBI in Q2 2013 and has held it in 6 quarters since. The position peaked at $97K in Q2 2014. 12 funds tracked by Wall St. Rank hold LSBI as of Q3 2014.

  • UBS held 2,312 shares of LSB FINL CORP worth $93K as of Q3 2014.
  • UBS sold 13 LSB FINL CORP shares in Q3 2014, an estimated $530.
  • LSB FINL CORP made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6080 holding.
  • UBS first reported a position in LSB FINL CORP in Q2 2013 and has held it in 6 quarters since.
  • UBS's LSB FINL CORP position peaked at $97K in Q2 2014.
  • 12 funds tracked by Wall St. Rank held LSB FINL CORP as of Q3 2014.

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