UBS’s AMERICAN SELECT PTFL INC SLA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-24,181
Closed -$259K 11286
2014
Q2
$259K Sell
24,181
-9,055
-27% -$93.5K ﹤0.01% 4892
2014
Q1
$330K Sell
33,236
-3,711
-10% -$36K ﹤0.01% 4670
2013
Q4
$342K Sell
36,947
-5,129
-12% -$49.2K ﹤0.01% 4721
2013
Q3
$404K Buy
42,076
+2,489
+6% +$24.1K ﹤0.01% 4384
2013
Q2
$402K Buy
+39,587
New +$418K ﹤0.01% 4316

UBS's SLA Position: Q3 2014 in Review

UBS sold out of AMERICAN SELECT PTFL INC (SLA) in Q3 2014, closing a stake of 24,181 shares — an estimated $259K sold.

UBS first reported a position in SLA in Q2 2013 and held it in 5 quarters. The position peaked at $404K in Q3 2013. 0 funds tracked by Wall St. Rank hold SLA as of Q3 2014.

  • UBS reported no remaining AMERICAN SELECT PTFL INC position as of Q3 2014 after selling out during the quarter.
  • UBS sold 24,181 AMERICAN SELECT PTFL INC shares in Q3 2014, an estimated $259K.
  • UBS first reported a position in AMERICAN SELECT PTFL INC in Q2 2013 and held it in 5 quarters.
  • UBS's AMERICAN SELECT PTFL INC position peaked at $404K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held AMERICAN SELECT PTFL INC as of Q3 2014.

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