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UBS’s Gibraltar Industries ROCK Stock Holding History

UBS’s Portfolio ROCK Stock Details ROCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$75K Sell
5,541
-462
-8% -$7.08K ﹤0.01% 6344
2014
Q2 		$93K Buy
6,003
+703
+13% +$11.7K ﹤0.01% 6025
2014
Q1 		$100K Sell
5,300
-1,523
-22% -$27.6K ﹤0.01% 5982
2013
Q4 		$127K Sell
6,823
-6,893
-50% -$113K ﹤0.01% 5790
2013
Q3 		$196K Buy
13,716
+3,423
+33% +$49.2K ﹤0.01% 5211
2013
Q2 		$150K Buy
+10,293
New +$174K ﹤0.01% 5418

Other funds holding ROCK

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS's ROCK Position: Q3 2014 in Review

UBS reduced its Gibraltar Industries (ROCK) stake by 7.7% in Q3 2014, selling an estimated $7.08K and leaving 5,541 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #6344.

UBS first reported a position in ROCK in Q2 2013 and has held it in 6 quarters since. The position peaked at $196K in Q3 2013. 117 funds tracked by Wall St. Rank hold ROCK as of Q3 2014.

  • UBS held 5,541 shares of Gibraltar Industries worth $75K as of Q3 2014.
  • UBS sold 462 Gibraltar Industries shares in Q3 2014, an estimated $7.08K.
  • Gibraltar Industries made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6344 holding.
  • UBS first reported a position in Gibraltar Industries in Q2 2013 and has held it in 6 quarters since.
  • UBS's Gibraltar Industries position peaked at $196K in Q3 2013.
  • 117 funds tracked by Wall St. Rank held Gibraltar Industries as of Q3 2014.

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