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UBS’s Medallion Financial MFIN Stock Holding History

UBS’s Portfolio MFIN Stock Details MFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$5.44M Sell
466,584
-85,050
-15% -$1.01M ﹤0.01% 1937
2014
Q2 		$6.87M Sell
551,634
-133,885
-20% -$1.76M 0.01% 1668
2014
Q1 		$9.05M Buy
685,519
+334,643
+95% +$4.64M 0.01% 1337
2013
Q4 		$5.04M Buy
350,876
+32,584
+10% +$509K ﹤0.01% 1867
2013
Q3 		$4.74M Buy
318,292
+15,366
+5% +$225K ﹤0.01% 1761
2013
Q2 		$4.21M Buy
+302,926
New +$4.36M 0.01% 1801

Other funds holding MFIN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return

UBS's MFIN Position: Q3 2014 in Review

UBS reduced its Medallion Financial (MFIN) stake by 15% in Q3 2014, selling an estimated $1.01M and leaving 466,584 shares worth $5.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1937.

UBS first reported a position in MFIN in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.05M in Q1 2014. 81 funds tracked by Wall St. Rank hold MFIN as of Q3 2014.

  • UBS held 466,584 shares of Medallion Financial worth $5.44M as of Q3 2014.
  • UBS sold 85,050 Medallion Financial shares in Q3 2014, an estimated $1.01M.
  • Medallion Financial made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1937 holding.
  • UBS first reported a position in Medallion Financial in Q2 2013 and has held it in 6 quarters since.
  • UBS's Medallion Financial position peaked at $9.05M in Q1 2014.
  • 81 funds tracked by Wall St. Rank held Medallion Financial as of Q3 2014.

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