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UBS’s Virco VIRC Stock Holding History

UBS’s Portfolio VIRC Stock Details VIRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,337
Closed -$3K – 10795
2014
Q2 		$3K Buy
1,337
+470
+54% +$1.08K ﹤0.01% 9864
2014
Q1 		$2K Buy
+867
New +$2.17K ﹤0.01% 10067
2013
Q4 		– Sell
-3,251
Closed -$7K – 10795
2013
Q3 		$7K Buy
3,251
+3,106
+2,142% +$7.09K ﹤0.01% 9156
2013
Q2 		$0 Buy
+145
New +$307 ﹤0.01% 10196

Other funds holding VIRC

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS's VIRC Position: Q3 2014 in Review

UBS sold out of Virco (VIRC) in Q3 2014, closing a stake of 1,337 shares — an estimated $3K sold.

UBS first reported a position in VIRC in Q2 2013 and held it in 4 quarters. The position peaked at $7K in Q3 2013. 22 funds tracked by Wall St. Rank hold VIRC as of Q3 2014.

  • UBS reported no remaining Virco position as of Q3 2014 after selling out during the quarter.
  • UBS sold 1,337 Virco shares in Q3 2014, an estimated $3K.
  • UBS first reported a position in Virco in Q2 2013 and held it in 4 quarters.
  • UBS's Virco position peaked at $7K in Q3 2013.
  • 22 funds tracked by Wall St. Rank held Virco as of Q3 2014.

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