U
SVBI

UBS’s Severn Bancorp Inc/MD SVBI Stock Holding History

UBS’s Portfolio SVBI Stock Details SVBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$16K Buy
3,461
+2,900
+517% +$13.2K ﹤0.01% 8299
2014
Q2 		$3K Buy
+561
New +$2.62K ﹤0.01% 9884
2014
Q1 		– Sell
-624
Closed -$3K – 10971
2013
Q4 		$3K Buy
+624
New +$2.99K ﹤0.01% 9907
2013
Q3 		– Sell
-350
Closed -$2K – 10831
2013
Q2 		$2K Buy
+350
New +$1.65K ﹤0.01% 9860

Other funds holding SVBI

SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS's SVBI Position: Q3 2014 in Review

UBS increased its Severn Bancorp Inc/MD (SVBI) stake by 517% in Q3 2014, buying an estimated $13.2K and bringing the position to 3,461 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #8299.

UBS first reported a position in SVBI in Q2 2013 and has held it in 4 quarters since. 13 funds tracked by Wall St. Rank hold SVBI as of Q3 2014.

  • UBS held 3,461 shares of Severn Bancorp Inc/MD worth $16K as of Q3 2014.
  • UBS bought 2,900 Severn Bancorp Inc/MD shares in Q3 2014, an estimated $13.2K.
  • Severn Bancorp Inc/MD made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8299 holding.
  • UBS first reported a position in Severn Bancorp Inc/MD in Q2 2013 and has held it in 4 quarters since.
  • 13 funds tracked by Wall St. Rank held Severn Bancorp Inc/MD as of Q3 2014.

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