U
NSEC

UBS’s National Security Group Inc NSEC Stock Holding History

UBS’s Portfolio NSEC Stock Details NSEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$13K Buy
+1,047
New +$12.5K ﹤0.01% 8560
2014
Q2 		– Sell
-729
Closed -$7K – 10955
2014
Q1 		$7K Buy
+729
New +$6.99K ﹤0.01% 9279
2013
Q4 		– Sell
-1,045
Closed -$7K – 10892
2013
Q3 		$7K Buy
1,045
+193
+23% +$1.33K ﹤0.01% 9167
2013
Q2 		$7K Buy
+852
New +$6.71K ﹤0.01% 9024

Other funds holding NSEC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS's NSEC Position: Q3 2014 in Review

UBS opened a new position in National Security Group Inc (NSEC) in Q3 2014: 1,047 shares worth $13K. The stake represents ﹤0.01% of the portfolio and ranks #8560 among its holdings. This is a return to the name: UBS previously reported a position in NSEC as recently as Q1 2014.

UBS first reported a position in NSEC in Q2 2013 and has held it in 4 quarters since. 10 funds tracked by Wall St. Rank hold NSEC as of Q3 2014.

  • UBS held 1,047 shares of National Security Group Inc worth $13K as of Q3 2014.
  • National Security Group Inc was a new UBS position in Q3 2014.
  • National Security Group Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8560 holding.
  • UBS first reported a position in National Security Group Inc in Q2 2013 and has held it in 4 quarters since.
  • 10 funds tracked by Wall St. Rank held National Security Group Inc as of Q3 2014.

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