U
SLI

UBS’s S L INDUSTRIES INC (DELAWARE) SLI Stock Holding History

UBS’s Portfolio SLI Stock Details SLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$106K Buy
2,173
+616
+40% +$24.8K ﹤0.01% 5931
2014
Q2 		$46K Sell
1,557
-901
-37% -$25.9K ﹤0.01% 6996
2014
Q1 		$60K Buy
2,458
+901
+58% +$23.5K ﹤0.01% 6617
2013
Q4 		$42K Hold
1,557
– – ﹤0.01% 7215
2013
Q3 		$38K Hold
1,557
– – ﹤0.01% 7238
2013
Q2 		$39K Buy
+1,557
New +$34.1K ﹤0.01% 7071

Other funds holding SLI

SPH
Steel Partners Holdings New York $96.4M AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

UBS's SLI Position: Q3 2014 in Review

UBS increased its S L INDUSTRIES INC (DELAWARE) (SLI) stake by 40% in Q3 2014, buying an estimated $24.8K and bringing the position to 2,173 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #5931.

UBS first reported a position in SLI in Q2 2013 and has held it in 6 quarters since. 51 funds tracked by Wall St. Rank hold SLI as of Q3 2014.

  • UBS held 2,173 shares of S L INDUSTRIES INC (DELAWARE) worth $106K as of Q3 2014.
  • UBS bought 616 S L INDUSTRIES INC (DELAWARE) shares in Q3 2014, an estimated $24.8K.
  • S L INDUSTRIES INC (DELAWARE) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5931 holding.
  • UBS first reported a position in S L INDUSTRIES INC (DELAWARE) in Q2 2013 and has held it in 6 quarters since.
  • 51 funds tracked by Wall St. Rank held S L INDUSTRIES INC (DELAWARE) as of Q3 2014.

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