U
SBB

UBS’s SUSSEX BANCORP SBB Stock Holding History

UBS’s Portfolio SBB Stock Details SBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$13K Buy
+1,350
New +$13K ﹤0.01% 8607
2013
Q4 		– Sell
-318
Closed -$2K – 11518
2013
Q3 		$2K Sell
318
-2,638
-89% -$16.6K ﹤0.01% 10109
2013
Q2 		$18K Buy
+2,956
New +$18K ﹤0.01% 8055

Other funds holding SBB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's SBB Position: Q3 2014 in Review

UBS opened a new position in SUSSEX BANCORP (SBB) in Q3 2014: 1,350 shares worth $13K. The stake represents ﹤0.01% of the portfolio and ranks #8607 among its holdings. This is a return to the name: UBS previously reported a position in SBB as recently as Q3 2013.

UBS first reported a position in SBB in Q2 2013 and has held it in 3 quarters since. The position peaked at $18K in Q2 2013. 15 funds tracked by Wall St. Rank hold SBB as of Q3 2014.

  • UBS held 1,350 shares of SUSSEX BANCORP worth $13K as of Q3 2014.
  • SUSSEX BANCORP was a new UBS position in Q3 2014.
  • SUSSEX BANCORP made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8607 holding.
  • UBS first reported a position in SUSSEX BANCORP in Q2 2013 and has held it in 3 quarters since.
  • UBS's SUSSEX BANCORP position peaked at $18K in Q2 2013.
  • 15 funds tracked by Wall St. Rank held SUSSEX BANCORP as of Q3 2014.

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