U
NOVB

UBS’s NORTH VALLEY BANCORP-COM NOVB Stock Holding History

UBS’s Portfolio NOVB Stock Details NOVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$28K Buy
1,298
+1,135
+696% +$24.5K ﹤0.01% 7591
2014
Q2 		$4K Sell
163
-608
-79% -$13.5K ﹤0.01% 9769
2014
Q1 		$19K Buy
771
+235
+44% +$5.26K ﹤0.01% 8200
2013
Q4 		$10K Sell
536
-545
-50% -$10.4K ﹤0.01% 9050
2013
Q3 		$20K Buy
+1,081
New +$19.5K ﹤0.01% 8103

Other funds holding NOVB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

UBS's NOVB Position: Q3 2014 in Review

UBS increased its NORTH VALLEY BANCORP-COM (NOVB) stake by 696% in Q3 2014, buying an estimated $24.5K and bringing the position to 1,298 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #7591.

UBS first reported a position in NOVB in Q3 2013 and has held it in 5 quarters since. 41 funds tracked by Wall St. Rank hold NOVB as of Q3 2014.

  • UBS held 1,298 shares of NORTH VALLEY BANCORP-COM worth $28K as of Q3 2014.
  • UBS bought 1,135 NORTH VALLEY BANCORP-COM shares in Q3 2014, an estimated $24.5K.
  • NORTH VALLEY BANCORP-COM made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7591 holding.
  • UBS first reported a position in NORTH VALLEY BANCORP-COM in Q3 2013 and has held it in 5 quarters since.
  • 41 funds tracked by Wall St. Rank held NORTH VALLEY BANCORP-COM as of Q3 2014.

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