UBS’s Summit State Bank SSBI Stock Holding History

UBS’s Portfolio SSBI Stock Details SSBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,189	Closed	-$9K	–	10786
2013 Q4	$9K	Sell	1,189 -1,890	-61%	-$13.7K	﹤0.01%	9105
2013 Q3	$21K	Buy	+3,079	New	+$22.4K	﹤0.01%	8007

Other funds holding SSBI

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

AWCI

Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

MWR

McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's SSBI Position: Q1 2014 in Review

UBS sold out of Summit State Bank (SSBI) in Q1 2014, closing a stake of 1,189 shares — an estimated $9K sold.

UBS first reported a position in SSBI in Q3 2013 and held it in 2 quarters. The position peaked at $21K in Q3 2013. 15 funds tracked by Wall St. Rank hold SSBI as of Q1 2014.

UBS reported no remaining Summit State Bank position as of Q1 2014 after selling out during the quarter.
UBS sold 1,189 Summit State Bank shares in Q1 2014, an estimated $9K.
UBS first reported a position in Summit State Bank in Q3 2013 and held it in 2 quarters.
UBS's Summit State Bank position peaked at $21K in Q3 2013.
15 funds tracked by Wall St. Rank held Summit State Bank as of Q1 2014.

Based on UBS's 13F filing for Q1 2014, filed 15 May 2014.