U
VBFC

UBS’s Village Bank and Trust Financial Corp. VBFC Stock Holding History

UBS’s Portfolio VBFC Stock Details VBFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1K Sell
37
-151
-80% -$3.67K ﹤0.01% 10197
2014
Q2 		$4K Buy
188
+125
+198% +$2.82K ﹤0.01% 9706
2014
Q1 		$1K Sell
63
-125
-66% -$2.94K ﹤0.01% 10237
2013
Q4 		$4K Buy
+188
New +$4.35K ﹤0.01% 9742
2013
Q3 		– Sell
-23
Closed -$1K – 10774
2013
Q2 		$1K Buy
+23
New +$713 ﹤0.01% 10050

Other funds holding VBFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return

UBS's VBFC Position: Q3 2014 in Review

UBS reduced its Village Bank and Trust Financial Corp. (VBFC) stake by 80% in Q3 2014, selling an estimated $3.67K and leaving 37 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #10197.

UBS first reported a position in VBFC in Q2 2013 and has held it in 5 quarters since. The position peaked at $4K in Q2 2014. 8 funds tracked by Wall St. Rank hold VBFC as of Q3 2014.

  • UBS held 37 shares of Village Bank and Trust Financial Corp. worth $1K as of Q3 2014.
  • UBS sold 151 Village Bank and Trust Financial Corp. shares in Q3 2014, an estimated $3.67K.
  • Village Bank and Trust Financial Corp. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10197 holding.
  • UBS first reported a position in Village Bank and Trust Financial Corp. in Q2 2013 and has held it in 5 quarters since.
  • UBS's Village Bank and Trust Financial Corp. position peaked at $4K in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Village Bank and Trust Financial Corp. as of Q3 2014.

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