U
THST

UBS’s Truett-Hurst, Inc. Class A Common Stock THST Stock Holding History

UBS’s Portfolio THST Stock Details THST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-817
Closed -$3K – 11044
2013
Q4 		$3K Buy
+817
New +$3.57K ﹤0.01% 9916

Other funds holding THST

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
SI
Shaker Investments Cleveland, Ohio $278M AUM 69.83% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS's THST Position: Q1 2014 in Review

UBS sold out of Truett-Hurst, Inc. Class A Common Stock (THST) in Q1 2014, closing a stake of 817 shares — an estimated $3K sold.

UBS first reported a position in THST in Q4 2013 and held it in 1 quarter. The position peaked at $3K in Q4 2013. 13 funds tracked by Wall St. Rank hold THST as of Q1 2014.

  • UBS reported no remaining Truett-Hurst, Inc. Class A Common Stock position as of Q1 2014 after selling out during the quarter.
  • UBS sold 817 Truett-Hurst, Inc. Class A Common Stock shares in Q1 2014, an estimated $3K.
  • UBS first reported a position in Truett-Hurst, Inc. Class A Common Stock in Q4 2013 and held it in 1 quarter.
  • UBS's Truett-Hurst, Inc. Class A Common Stock position peaked at $3K in Q4 2013.
  • 13 funds tracked by Wall St. Rank held Truett-Hurst, Inc. Class A Common Stock as of Q1 2014.

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