UBS’s Sotherly Hotels SOHO Stock Holding History

UBS’s Portfolio SOHO Stock Details SOHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$116K	Buy	14,801 +13,999	+1,746%	+$110K	﹤0.01%	5817
2014 Q2	$6K	Buy	+802	New	+$5.74K	﹤0.01%	9364

Other funds holding SOHO

JWest Carmel, Indiana $110M AUM 27.44% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

EWP

Edmunds White Partners Richmond, Virginia $69.2M AUM 56.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CCM

Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS's SOHO Position: Q3 2014 in Review

UBS increased its Sotherly Hotels (SOHO) stake by 1,746% in Q3 2014, buying an estimated $110K and bringing the position to 14,801 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #5817.

UBS first reported a position in SOHO in Q2 2014 and has held it in 2 quarters since. 34 funds tracked by Wall St. Rank hold SOHO as of Q3 2014.

UBS held 14,801 shares of Sotherly Hotels worth $116K as of Q3 2014.
UBS bought 13,999 Sotherly Hotels shares in Q3 2014, an estimated $110K.
Sotherly Hotels made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5817 holding.
UBS first reported a position in Sotherly Hotels in Q2 2014 and has held it in 2 quarters since.
34 funds tracked by Wall St. Rank held Sotherly Hotels as of Q3 2014.

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