U
SPBC

UBS’s SP BANCORP, INC COM STK SPBC Stock Holding History

UBS’s Portfolio SPBC Stock Details SPBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,841
Closed -$53K – 11254
2014
Q2 		$53K Buy
+1,841
New +$47.9K ﹤0.01% 6788

Other funds holding SPBC

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's SPBC Position: Q3 2014 in Review

UBS sold out of SP BANCORP, INC COM STK (SPBC) in Q3 2014, closing a stake of 1,841 shares — an estimated $53K sold.

UBS first reported a position in SPBC in Q2 2014 and held it in 1 quarter. The position peaked at $53K in Q2 2014. 14 funds tracked by Wall St. Rank hold SPBC as of Q3 2014.

  • UBS reported no remaining SP BANCORP, INC COM STK position as of Q3 2014 after selling out during the quarter.
  • UBS sold 1,841 SP BANCORP, INC COM STK shares in Q3 2014, an estimated $53K.
  • UBS first reported a position in SP BANCORP, INC COM STK in Q2 2014 and held it in 1 quarter.
  • UBS's SP BANCORP, INC COM STK position peaked at $53K in Q2 2014.
  • 14 funds tracked by Wall St. Rank held SP BANCORP, INC COM STK as of Q3 2014.

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