U
PCBK

UBS’s Pacific Continental Corp PCBK Stock Holding History

UBS’s Portfolio PCBK Stock Details PCBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$518K Buy
40,281
+12,051
+43% +$162K ﹤0.01% 4239
2014
Q2 		$388K Sell
28,230
-18,179
-39% -$251K ﹤0.01% 4471
2014
Q1 		$639K Buy
46,409
+25,943
+127% +$375K ﹤0.01% 3974
2013
Q4 		$324K Buy
20,466
+736
+4% +$10.3K ﹤0.01% 4771
2013
Q3 		$257K Sell
19,730
-240
-1% -$3.09K ﹤0.01% 4873
2013
Q2 		$234K Buy
+19,970
New +$220K ﹤0.01% 4932

Other funds holding PCBK

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's PCBK Position: Q3 2014 in Review

UBS increased its Pacific Continental Corp (PCBK) stake by 43% in Q3 2014, buying an estimated $162K and bringing the position to 40,281 shares worth $518K. The position accounts for ﹤0.01% of the portfolio, ranked #4239.

UBS first reported a position in PCBK in Q2 2013 and has held it in 6 quarters since. The position peaked at $639K in Q1 2014. 86 funds tracked by Wall St. Rank hold PCBK as of Q3 2014.

  • UBS held 40,281 shares of Pacific Continental Corp worth $518K as of Q3 2014.
  • UBS bought 12,051 Pacific Continental Corp shares in Q3 2014, an estimated $162K.
  • Pacific Continental Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4239 holding.
  • UBS first reported a position in Pacific Continental Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Pacific Continental Corp position peaked at $639K in Q1 2014.
  • 86 funds tracked by Wall St. Rank held Pacific Continental Corp as of Q3 2014.

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