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UBS’s Perdoceo Education PRDO Stock Holding History

UBS’s Portfolio PRDO Stock Details PRDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$160K Buy
31,511
+12,116
+62% +$62.1K ﹤0.01% 5430
2014
Q2 		$91K Buy
19,395
+5,405
+39% +$31.3K ﹤0.01% 6050
2014
Q1 		$104K Buy
+13,990
New +$90K ﹤0.01% 5929
2013
Q4 		– Sell
-78,331
Closed -$348K – 10680
2013
Q3 		$215K Buy
78,331
+47,031
+150% +$145K ﹤0.01% 5086
2013
Q2 		$91K Buy
+31,300
New +$81.7K ﹤0.01% 6031

Other funds holding PRDO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's PRDO Position: Q3 2014 in Review

UBS increased its Perdoceo Education (PRDO) stake by 62% in Q3 2014, buying an estimated $62.1K and bringing the position to 31,511 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #5430.

UBS first reported a position in PRDO in Q2 2013 and has held it in 5 quarters since. The position peaked at $215K in Q3 2013. 111 funds tracked by Wall St. Rank hold PRDO as of Q3 2014.

  • UBS held 31,511 shares of Perdoceo Education worth $160K as of Q3 2014.
  • UBS bought 12,116 Perdoceo Education shares in Q3 2014, an estimated $62.1K.
  • Perdoceo Education made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5430 holding.
  • UBS first reported a position in Perdoceo Education in Q2 2013 and has held it in 5 quarters since.
  • UBS's Perdoceo Education position peaked at $215K in Q3 2013.
  • 111 funds tracked by Wall St. Rank held Perdoceo Education as of Q3 2014.

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