U
SPAN

UBS’s Span-America Medical Systems I SPAN Stock Holding History

UBS’s Portfolio SPAN Stock Details SPAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$28K Buy
1,430
+1,110
+347% +$21.6K ﹤0.01% 7594
2014
Q2 		$7K Buy
+320
New +$6.91K ﹤0.01% 9308
2013
Q3 		– Sell
-941
Closed -$20K – 11335
2013
Q2 		$20K Buy
+941
New +$18.4K ﹤0.01% 7935

Other funds holding SPAN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS's SPAN Position: Q3 2014 in Review

UBS increased its Span-America Medical Systems I (SPAN) stake by 347% in Q3 2014, buying an estimated $21.6K and bringing the position to 1,430 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #7594.

UBS first reported a position in SPAN in Q2 2013 and has held it in 3 quarters since. 27 funds tracked by Wall St. Rank hold SPAN as of Q3 2014.

  • UBS held 1,430 shares of Span-America Medical Systems I worth $28K as of Q3 2014.
  • UBS bought 1,110 Span-America Medical Systems I shares in Q3 2014, an estimated $21.6K.
  • Span-America Medical Systems I made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7594 holding.
  • UBS first reported a position in Span-America Medical Systems I in Q2 2013 and has held it in 3 quarters since.
  • 27 funds tracked by Wall St. Rank held Span-America Medical Systems I as of Q3 2014.

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