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UBS’s Patriot National Bancorp PNBK Stock Holding History

UBS’s Portfolio PNBK Stock Details PNBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$15K Buy
879
+112
+15% +$1.94K ﹤0.01% 8367
2014
Q2 		$11K Buy
767
+47
+7% +$619 ﹤0.01% 8789
2014
Q1 		$9K Hold
720
– – ﹤0.01% 9022
2013
Q4 		$7K Sell
720
-283
-28% -$3.3K ﹤0.01% 9328
2013
Q3 		$13K Buy
1,003
+293
+41% +$4.03K ﹤0.01% 8563
2013
Q2 		$9K Buy
+710
New +$9.88K ﹤0.01% 8744

Other funds holding PNBK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's PNBK Position: Q3 2014 in Review

UBS increased its Patriot National Bancorp (PNBK) stake by 15% in Q3 2014, buying an estimated $1.94K and bringing the position to 879 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #8367.

UBS first reported a position in PNBK in Q2 2013 and has held it in 6 quarters since. 11 funds tracked by Wall St. Rank hold PNBK as of Q3 2014.

  • UBS held 879 shares of Patriot National Bancorp worth $15K as of Q3 2014.
  • UBS bought 112 Patriot National Bancorp shares in Q3 2014, an estimated $1.94K.
  • Patriot National Bancorp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8367 holding.
  • UBS first reported a position in Patriot National Bancorp in Q2 2013 and has held it in 6 quarters since.
  • 11 funds tracked by Wall St. Rank held Patriot National Bancorp as of Q3 2014.

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