U
NVSL

UBS’s NAUGATUCK VALLEY FINANCIAL CORP NVSL Stock Holding History

UBS’s Portfolio NVSL Stock Details NVSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-617
Closed -$5K – 11191
2014
Q1 		$5K Sell
617
-674
-52% -$4.86K ﹤0.01% 9614
2013
Q4 		$9K Buy
+1,291
New +$9.34K ﹤0.01% 9145
2013
Q3 		– Sell
-1,474
Closed -$11K – 11028
2013
Q2 		$11K Buy
+1,474
New +$10.7K ﹤0.01% 8573

Other funds holding NVSL

SJ
Stilwell Joseph $174M AUM 15.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's NVSL Position: Q2 2014 in Review

UBS sold out of NAUGATUCK VALLEY FINANCIAL CORP (NVSL) in Q2 2014, closing a stake of 617 shares — an estimated $5K sold.

UBS first reported a position in NVSL in Q2 2013 and held it in 3 quarters. The position peaked at $11K in Q2 2013. 25 funds tracked by Wall St. Rank hold NVSL as of Q2 2014.

  • UBS reported no remaining NAUGATUCK VALLEY FINANCIAL CORP position as of Q2 2014 after selling out during the quarter.
  • UBS sold 617 NAUGATUCK VALLEY FINANCIAL CORP shares in Q2 2014, an estimated $5K.
  • UBS first reported a position in NAUGATUCK VALLEY FINANCIAL CORP in Q2 2013 and held it in 3 quarters.
  • UBS's NAUGATUCK VALLEY FINANCIAL CORP position peaked at $11K in Q2 2013.
  • 25 funds tracked by Wall St. Rank held NAUGATUCK VALLEY FINANCIAL CORP as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.