UBS’s Value Line VALU Stock Holding History

UBS’s Portfolio VALU Stock Details VALU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,898	Closed	-$28K	–	10850
2014 Q1	$28K	Buy	1,898 +944	+99%	+$13K	﹤0.01%	7650
2013 Q4	$11K	Buy	+954	New	+$9.32K	﹤0.01%	8906
2013 Q3	–	Sell	-1,451	Closed	-$12K	–	10742
2013 Q2	$12K	Buy	+1,451	New	+$13K	﹤0.01%	8456

Other funds holding VALU

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's VALU Position: Q2 2014 in Review

UBS sold out of Value Line (VALU) in Q2 2014, closing a stake of 1,898 shares — an estimated $28K sold.

UBS first reported a position in VALU in Q2 2013 and held it in 3 quarters. The position peaked at $28K in Q1 2014. 26 funds tracked by Wall St. Rank hold VALU as of Q2 2014.

UBS reported no remaining Value Line position as of Q2 2014 after selling out during the quarter.
UBS sold 1,898 Value Line shares in Q2 2014, an estimated $28K.
UBS first reported a position in Value Line in Q2 2013 and held it in 3 quarters.
UBS's Value Line position peaked at $28K in Q1 2014.
26 funds tracked by Wall St. Rank held Value Line as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.