UBS’s Ocean Shore Holding Co. OSHC Stock Holding History

UBS’s Portfolio OSHC Stock Details OSHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,095	Closed	-$16K	–	11127
2014 Q1	$16K	Buy	1,095 +374	+52%	+$5.23K	﹤0.01%	8417
2013 Q4	$10K	Buy	+721	New	+$10.2K	﹤0.01%	9033

Other funds holding OSHC

Roaring Blue Lion Capital Management Dallas, Texas $73.5M AUM 24.79% 1-Year Est. Return

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return

UBS's OSHC Position: Q2 2014 in Review

UBS sold out of Ocean Shore Holding Co. (OSHC) in Q2 2014, closing a stake of 1,095 shares — an estimated $16K sold.

UBS first reported a position in OSHC in Q4 2013 and held it in 2 quarters. The position peaked at $16K in Q1 2014. 31 funds tracked by Wall St. Rank hold OSHC as of Q2 2014.

UBS reported no remaining Ocean Shore Holding Co. position as of Q2 2014 after selling out during the quarter.
UBS sold 1,095 Ocean Shore Holding Co. shares in Q2 2014, an estimated $16K.
UBS first reported a position in Ocean Shore Holding Co. in Q4 2013 and held it in 2 quarters.
UBS's Ocean Shore Holding Co. position peaked at $16K in Q1 2014.
31 funds tracked by Wall St. Rank held Ocean Shore Holding Co. as of Q2 2014.

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