U
NWHM

UBS’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

UBS’s Portfolio NWHM Stock Details NWHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$50K Buy
3,682
+3,495
+1,869% +$47.7K ﹤0.01% 6831
2014
Q2 		$3K Buy
+187
New +$2.48K ﹤0.01% 9886

Other funds holding NWHM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's NWHM Position: Q3 2014 in Review

UBS increased its THE NEW HOME COMPANY INC. (NWHM) stake by 1,869% in Q3 2014, buying an estimated $47.7K and bringing the position to 3,682 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #6831.

UBS first reported a position in NWHM in Q2 2014 and has held it in 2 quarters since. 45 funds tracked by Wall St. Rank hold NWHM as of Q3 2014.

  • UBS held 3,682 shares of THE NEW HOME COMPANY INC. worth $50K as of Q3 2014.
  • UBS bought 3,495 THE NEW HOME COMPANY INC. shares in Q3 2014, an estimated $47.7K.
  • THE NEW HOME COMPANY INC. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6831 holding.
  • UBS first reported a position in THE NEW HOME COMPANY INC. in Q2 2014 and has held it in 2 quarters since.
  • 45 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q3 2014.

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