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UBS’s Waterstone Financial WSBF Stock Holding History

UBS’s Portfolio WSBF Stock Details WSBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-931
Closed -$11K – 10811
2014
Q2 		$11K Buy
+931
New +$9.98K ﹤0.01% 8801
2014
Q1 		– Sell
-3,133
Closed -$32K – 10864
2013
Q4 		$32K Sell
3,133
-2,997
-49% -$29.8K ﹤0.01% 7564
2013
Q3 		$57K Buy
6,130
+4,758
+347% +$45.4K ﹤0.01% 6703
2013
Q2 		$13K Buy
+1,372
New +$10.6K ﹤0.01% 8365

Other funds holding WSBF

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's WSBF Position: Q3 2014 in Review

UBS sold out of Waterstone Financial (WSBF) in Q3 2014, closing a stake of 931 shares — an estimated $11K sold.

UBS first reported a position in WSBF in Q2 2013 and held it in 4 quarters. The position peaked at $57K in Q3 2013. 79 funds tracked by Wall St. Rank hold WSBF as of Q3 2014.

  • UBS reported no remaining Waterstone Financial position as of Q3 2014 after selling out during the quarter.
  • UBS sold 931 Waterstone Financial shares in Q3 2014, an estimated $11K.
  • UBS first reported a position in Waterstone Financial in Q2 2013 and held it in 4 quarters.
  • UBS's Waterstone Financial position peaked at $57K in Q3 2013.
  • 79 funds tracked by Wall St. Rank held Waterstone Financial as of Q3 2014.

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