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TRNS icon

UBS’s Transcat TRNS Stock Holding History

UBS’s Portfolio TRNS Stock Details TRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$63K Buy
6,833
+2,333
+52% +$22.2K ﹤0.01% 6545
2014
Q2 		$46K Sell
4,500
-1,059
-19% -$10.1K ﹤0.01% 6988
2014
Q1 		$52K Sell
5,559
-111
-2% -$990 ﹤0.01% 6769
2013
Q4 		$45K Buy
5,670
+1,785
+46% +$14.3K ﹤0.01% 7088
2013
Q3 		$31K Buy
3,885
+885
+30% +$6.85K ﹤0.01% 7507
2013
Q2 		$20K Buy
+3,000
New +$19.8K ﹤0.01% 7899

Other funds holding TRNS

NA
NSB Advisors Fishkill, New York $80.2M AUM 3.16% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

UBS's TRNS Position: Q3 2014 in Review

UBS increased its Transcat (TRNS) stake by 52% in Q3 2014, buying an estimated $22.2K and bringing the position to 6,833 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #6545.

UBS first reported a position in TRNS in Q2 2013 and has held it in 6 quarters since. 32 funds tracked by Wall St. Rank hold TRNS as of Q3 2014.

  • UBS held 6,833 shares of Transcat worth $63K as of Q3 2014.
  • UBS bought 2,333 Transcat shares in Q3 2014, an estimated $22.2K.
  • Transcat made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6545 holding.
  • UBS first reported a position in Transcat in Q2 2013 and has held it in 6 quarters since.
  • 32 funds tracked by Wall St. Rank held Transcat as of Q3 2014.

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