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UBS’s Vince Holding Corp VNCE Stock Holding History

UBS’s Portfolio VNCE Stock Details VNCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$215K Buy
711
+619
+673% +$211K ﹤0.01% 5112
2014
Q2 		$34K Sell
92
-168
-65% -$48.7K ﹤0.01% 7394
2014
Q1 		$69K Buy
260
+180
+225% +$46.1K ﹤0.01% 6433
2013
Q4 		$25K Buy
+80
New +$24K ﹤0.01% 7881

Other funds holding VNCE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's VNCE Position: Q3 2014 in Review

UBS increased its Vince Holding Corp (VNCE) stake by 673% in Q3 2014, buying an estimated $211K and bringing the position to 711 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #5112.

UBS first reported a position in VNCE in Q4 2013 and has held it in 4 quarters since. 109 funds tracked by Wall St. Rank hold VNCE as of Q3 2014.

  • UBS held 711 shares of Vince Holding Corp worth $215K as of Q3 2014.
  • UBS bought 619 Vince Holding Corp shares in Q3 2014, an estimated $211K.
  • Vince Holding Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5112 holding.
  • UBS first reported a position in Vince Holding Corp in Q4 2013 and has held it in 4 quarters since.
  • 109 funds tracked by Wall St. Rank held Vince Holding Corp as of Q3 2014.

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