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UBS’s Village Super Market VLGEA Stock Holding History

UBS’s Portfolio VLGEA Stock Details VLGEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$236K Buy
10,369
+170
+2% +$3.92K ﹤0.01% 5021
2014
Q2 		$241K Buy
10,199
+6,688
+190% +$162K ﹤0.01% 4953
2014
Q1 		$93K Buy
3,511
+2,564
+271% +$72.7K ﹤0.01% 6076
2013
Q4 		$29K Buy
947
+388
+69% +$13.4K ﹤0.01% 7691
2013
Q3 		$21K Sell
559
-1,420
-72% -$51.4K ﹤0.01% 8014
2013
Q2 		$65K Buy
+1,979
New +$69.2K ﹤0.01% 6409

Other funds holding VLGEA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's VLGEA Position: Q3 2014 in Review

UBS increased its Village Super Market (VLGEA) stake by 1.7% in Q3 2014, buying an estimated $3.92K and bringing the position to 10,369 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #5021.

UBS first reported a position in VLGEA in Q2 2013 and has held it in 6 quarters since. The position peaked at $241K in Q2 2014. 57 funds tracked by Wall St. Rank hold VLGEA as of Q3 2014.

  • UBS held 10,369 shares of Village Super Market worth $236K as of Q3 2014.
  • UBS bought 170 Village Super Market shares in Q3 2014, an estimated $3.92K.
  • Village Super Market made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5021 holding.
  • UBS first reported a position in Village Super Market in Q2 2013 and has held it in 6 quarters since.
  • UBS's Village Super Market position peaked at $241K in Q2 2014.
  • 57 funds tracked by Wall St. Rank held Village Super Market as of Q3 2014.

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