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UBS’s Tredegar Corp TG Stock Holding History

UBS’s Portfolio TG Stock Details TG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$97K Buy
5,295
+1,967
+59% +$40.9K ﹤0.01% 6035
2014
Q2 		$78K Sell
3,328
-3,256
-49% -$71.7K ﹤0.01% 6259
2014
Q1 		$152K Sell
6,584
-7,941
-55% -$195K ﹤0.01% 5506
2013
Q4 		$418K Sell
14,525
-2,167
-13% -$57.9K ﹤0.01% 4530
2013
Q3 		$434K Buy
16,692
+6,037
+57% +$158K ﹤0.01% 4295
2013
Q2 		$274K Buy
+10,655
New +$285K ﹤0.01% 4753

Other funds holding TG

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's TG Position: Q3 2014 in Review

UBS increased its Tredegar Corp (TG) stake by 59% in Q3 2014, buying an estimated $40.9K and bringing the position to 5,295 shares worth $97K. The position accounts for ﹤0.01% of the portfolio, ranked #6035.

UBS first reported a position in TG in Q2 2013 and has held it in 6 quarters since. The position peaked at $434K in Q3 2013. 108 funds tracked by Wall St. Rank hold TG as of Q3 2014.

  • UBS held 5,295 shares of Tredegar Corp worth $97K as of Q3 2014.
  • UBS bought 1,967 Tredegar Corp shares in Q3 2014, an estimated $40.9K.
  • Tredegar Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6035 holding.
  • UBS first reported a position in Tredegar Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Tredegar Corp position peaked at $434K in Q3 2013.
  • 108 funds tracked by Wall St. Rank held Tredegar Corp as of Q3 2014.

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