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UBS’s Peoples Bancorp of North Carolina PEBK Stock Holding History

UBS’s Portfolio PEBK Stock Details PEBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,915
Closed -$28K – 10641
2014
Q2 		$28K Buy
1,915
+1,143
+148% +$17.1K ﹤0.01% 7655
2014
Q1 		$11K Buy
+772
New +$10.8K ﹤0.01% 8805
2013
Q4 		– Sell
-1,587
Closed -$18K – 10660
2013
Q3 		$18K Buy
1,587
+1,168
+279% +$13.9K ﹤0.01% 8194
2013
Q2 		$5K Buy
+419
New +$4.57K ﹤0.01% 9253

Other funds holding PEBK

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

UBS's PEBK Position: Q3 2014 in Review

UBS sold out of Peoples Bancorp of North Carolina (PEBK) in Q3 2014, closing a stake of 1,915 shares — an estimated $28K sold.

UBS first reported a position in PEBK in Q2 2013 and held it in 4 quarters. The position peaked at $28K in Q2 2014. 24 funds tracked by Wall St. Rank hold PEBK as of Q3 2014.

  • UBS reported no remaining Peoples Bancorp of North Carolina position as of Q3 2014 after selling out during the quarter.
  • UBS sold 1,915 Peoples Bancorp of North Carolina shares in Q3 2014, an estimated $28K.
  • UBS first reported a position in Peoples Bancorp of North Carolina in Q2 2013 and held it in 4 quarters.
  • UBS's Peoples Bancorp of North Carolina position peaked at $28K in Q2 2014.
  • 24 funds tracked by Wall St. Rank held Peoples Bancorp of North Carolina as of Q3 2014.

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