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UBS’s Titan Machinery TITN Stock Holding History

UBS’s Portfolio TITN Stock Details TITN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$88K Buy
6,790
+979
+17% +$13.9K ﹤0.01% 6150
2014
Q2 		$96K Buy
5,811
+633
+12% +$10.6K ﹤0.01% 5993
2014
Q1 		$82K Sell
5,178
-1,027
-17% -$16.8K ﹤0.01% 6242
2013
Q4 		$110K Buy
6,205
+4,528
+270% +$76.4K ﹤0.01% 5959
2013
Q3 		$27K Sell
1,677
-1,260
-43% -$23K ﹤0.01% 7676
2013
Q2 		$58K Buy
+2,937
New +$64.6K ﹤0.01% 6555

Other funds holding TITN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's TITN Position: Q3 2014 in Review

UBS increased its Titan Machinery (TITN) stake by 17% in Q3 2014, buying an estimated $13.9K and bringing the position to 6,790 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #6150.

UBS first reported a position in TITN in Q2 2013 and has held it in 6 quarters since. The position peaked at $110K in Q4 2013. 88 funds tracked by Wall St. Rank hold TITN as of Q3 2014.

  • UBS held 6,790 shares of Titan Machinery worth $88K as of Q3 2014.
  • UBS bought 979 Titan Machinery shares in Q3 2014, an estimated $13.9K.
  • Titan Machinery made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6150 holding.
  • UBS first reported a position in Titan Machinery in Q2 2013 and has held it in 6 quarters since.
  • UBS's Titan Machinery position peaked at $110K in Q4 2013.
  • 88 funds tracked by Wall St. Rank held Titan Machinery as of Q3 2014.

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