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UBS’s National Presto Industries NPK Stock Holding History

UBS’s Portfolio NPK Stock Details NPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$190K Buy
3,133
+882
+39% +$58.6K ﹤0.01% 5236
2014
Q2 		$164K Buy
2,251
+467
+26% +$33.5K ﹤0.01% 5359
2014
Q1 		$139K Sell
1,784
-230
-11% -$18K ﹤0.01% 5608
2013
Q4 		$162K Sell
2,014
-3,428
-63% -$252K ﹤0.01% 5521
2013
Q3 		$383K Sell
5,442
-626
-10% -$45.6K ﹤0.01% 4451
2013
Q2 		$437K Buy
+6,068
New +$461K ﹤0.01% 4234

Other funds holding NPK

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RAM
RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

UBS's NPK Position: Q3 2014 in Review

UBS increased its National Presto Industries (NPK) stake by 39% in Q3 2014, buying an estimated $58.6K and bringing the position to 3,133 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #5236.

UBS first reported a position in NPK in Q2 2013 and has held it in 6 quarters since. The position peaked at $437K in Q2 2013. 106 funds tracked by Wall St. Rank hold NPK as of Q3 2014.

  • UBS held 3,133 shares of National Presto Industries worth $190K as of Q3 2014.
  • UBS bought 882 National Presto Industries shares in Q3 2014, an estimated $58.6K.
  • National Presto Industries made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5236 holding.
  • UBS first reported a position in National Presto Industries in Q2 2013 and has held it in 6 quarters since.
  • UBS's National Presto Industries position peaked at $437K in Q2 2013.
  • 106 funds tracked by Wall St. Rank held National Presto Industries as of Q3 2014.

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