MUFG Americas Holdings Corp current holdings: USA Stocks
MUFG Americas Holdings Corp reported $1.90 billion in share positions in stocks (listed in the US), 562 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are KO, AAPL, MSFT.
- RWT: Country of operation United States; Class COM; Shares 397; Value $6,000.
- FSBW: Country of operation United States; Class COM; Shares 221; Value $6,000.
- GAIA: Country of operation United States; Class CL A; Shares 848; Value $6,000.
- HAFC: Country of operation United States; Class COM NEW; Shares 217; Value $6,000.
Form 13F-HR as filed (SEC CIK 1011659): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| RWT REDWOOD TR INC | United States | COM | 397 | $6,000 | 0.00% | 2016-09-30 | 2016-11-14 | -72.81% |
| FSBW FS BANCORP INC | United States | COM | 221 | $6,000 | 0.00% | 2016-09-30 | 2016-11-14 | +200.21% |
| GAIA GAIA INC NEW | United States | CL A | 848 | $6,000 | 0.00% | 2016-09-30 | 2016-11-14 | -80.69% |
| HAFC HANMI FINL CORP | United States | COM NEW | 217 | $6,000 | 0.00% | 2016-09-30 | 2016-11-14 | +18.30% |
| HOG HARLEY DAVIDSON INC | United States | COM | 108 | $6,000 | 0.00% | 2016-09-30 | 2016-11-14 | -52.80% |
| HELE HELEN OF TROY CORP LTD | COM | 71 | $6,000 | 0.00% | 2016-09-30 | 2016-11-14 | -67.33% | |
| ILMN ILLUMINA INC | United States | COM | 32 | $6,000 | 0.00% | 2016-09-30 | 2016-11-14 | +53.92% |
| PLAB PHOTRONICS INC | United States | COM | 500 | $5,000 | 0.00% | 2016-09-30 | 2016-11-14 | +201.36% |
| CNTY CENTURY CASINOS INC | United States | COM | 790 | $5,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2020-03-24, ratio not on file |
| CUBI CUSTOMERS BANCORP INC | United States | COM | 217 | $5,000 | 0.00% | 2016-09-30 | 2016-11-14 | +196.18% |
| TDC TERADATA CORP DEL | United States | COM | 157 | $5,000 | 0.00% | 2016-09-30 | 2016-11-14 | -7.45% |
| ATEN A10 NETWORKS INC | United States | COM | 443 | $5,000 | 0.00% | 2016-09-30 | 2016-11-14 | +141.44% |
| AXTI AXT INC | United States | COM | 1,042 | $5,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2024-02-23, ratio not on file |
| CENTA CENTRAL GARDEN & PET CO | United States | CL A NON-VTG | 217 | $5,000 | 0.00% | 2016-09-30 | 2016-11-14 | +71.12% |
| FORR FORRESTER RESH INC | United States | COM | 120 | $5,000 | 0.00% | 2016-09-30 | 2016-11-14 | -70.21% |
| ISTR INVESTAR HLDG CORP | United States | COM | 280 | $4,000 | 0.00% | 2016-09-30 | 2016-11-14 | +90.03% |
| PHLT PERFORMANT FINL CORP | United States | COM | 1,230 | $4,000 | 0.00% | 2016-09-30 | 2016-11-14 | |
| JOUT JOHNSON OUTDOORS INC | United States | CL A | 109 | $4,000 | 0.00% | 2016-09-30 | 2016-11-14 | +21.64% |
| TBHC KIRKLANDS INC | United States | COM | 295 | $4,000 | 0.00% | 2016-09-30 | 2016-11-14 | |
| MGNX MACROGENICS INC | United States | COM | 120 | $4,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2019-02-06, ratio not on file |
| CHMI CHERRY HILL MTG INVT CORP | United States | COM | 217 | $4,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2020-03-18, ratio not on file |
| DGII DIGI INTL INC | United States | COM | 320 | $4,000 | 0.00% | 2016-09-30 | 2016-11-14 | +571.05% |
| ARKR ARK RESTAURANTS CORP | United States | COM | 160 | $4,000 | 0.00% | 2016-09-30 | 2016-11-14 | -79.81% |
| ASPN ASPEN AEROGELS INC | United States | COM | 740 | $4,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2022-06-29, ratio not on file |
| TBBK BANCORP INC DEL | United States | COM | 650 | $4,000 | 0.00% | 2016-09-30 | 2016-11-14 | +656.39% |
| WD WALKER & DUNLOP INC | United States | COM | 150 | $4,000 | 0.00% | 2016-09-30 | 2016-11-14 | +43.71% |
| FC FRANKLIN COVEY CO | United States | COM | 225 | $4,000 | 0.00% | 2016-09-30 | 2016-11-14 | -5.45% |
| GERN GERON CORP | United States | COM | 1,812 | $4,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2018-09-27, ratio not on file |
| NRC NATIONAL RESH CORP | United States | CL A | 211 | $3,000 | 0.00% | 2016-09-30 | 2016-11-14 | +29.22% |
| NMIH NMI HLDGS INC | United States | CL A | 410 | $3,000 | 0.00% | 2016-09-30 | 2016-11-14 | +434.51% |
| PKBK PARKE BANCORP INC | United States | COM | 187 | $3,000 | 0.00% | 2016-09-30 | 2016-11-14 | +167.76% |
| PII POLARIS INDS INC | United States | COM | 45 | $3,000 | 0.00% | 2016-09-30 | 2016-11-14 | -32.15% |
| LCUT LIFETIME BRANDS INC | United States | COM | 241 | $3,000 | 0.00% | 2016-09-30 | 2016-11-14 | -35.51% |
| FNWB FIRST NORTHWEST BANCORP | United States | COM | 235 | $3,000 | 0.00% | 2016-09-30 | 2016-11-14 | -25.80% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 11 | $3,000 | 0.00% | 2016-09-30 | 2016-11-14 | +258.32% |
| CVLG COVENANT TRANSN GROUP INC | United States | CL A | 180 | $3,000 | 0.00% | 2016-09-30 | 2016-11-14 | +241.37% |
| TLF TANDY LEATHER FACTORY INC | United States | COM | 364 | $3,000 | 0.00% | 2016-09-30 | 2016-11-14 | -67.27% |
| TRNS TRANSCAT INC | United States | COM | 300 | $3,000 | 0.00% | 2016-09-30 | 2016-11-14 | +700.46% |
| EGHT 8X8 INC NEW | United States | COM | 217 | $3,000 | 0.00% | 2016-09-30 | 2016-11-14 | -85.94% |
| ARAY ACCURAY INC | United States | COM | 436 | $3,000 | 0.00% | 2016-09-30 | 2016-11-14 | -95.29% |
| ULBI ULTRALIFE CORP | United States | COM | 680 | $3,000 | 0.00% | 2016-09-30 | 2016-11-14 | +55.23% |
| UFI UNIFI INC | United States | COM NEW | 100 | $3,000 | 0.00% | 2016-09-30 | 2016-11-14 | -77.37% |
| AUBN AUBURN NATL BANCORP | United States | COM | 124 | $3,000 | 0.00% | 2016-09-30 | 2016-11-14 | -3.42% |
| RGEN REPLIGEN CORP | United States | COM | 92 | $3,000 | 0.00% | 2016-09-30 | 2016-11-14 | +544.48% |
| RAIL FREIGHTCAR AMER INC | United States | COM | 217 | $3,000 | 0.00% | 2016-09-30 | 2016-11-14 | -52.09% |
| HVT HAVERTY FURNITURE INC | United States | COM | 160 | $3,000 | 0.00% | 2016-09-30 | 2016-11-14 | +37.23% |
| HRTG HERITAGE INS HLDGS INC | United States | COM | 180 | $3,000 | 0.00% | 2016-09-30 | 2016-11-14 | +132.41% |
| HMC HONDA MOTOR LTD | AMERN SHS | 101 | $3,000 | 0.00% | 2016-09-30 | 2016-11-14 | +10.96% | |
| III INFORMATION SERVICES GROUP I | United States | COM | 815 | $3,000 | 0.00% | 2016-09-30 | 2016-11-14 | +36.09% |
| OLN OLIN CORP | United States | COM PAR $1 | 88 | $2,000 | 0.00% | 2016-09-30 | 2016-11-14 | -24.81% |
| LCNB LCNB CORP | United States | COM | 130 | $2,000 | 0.00% | 2016-09-30 | 2016-11-14 | +2.20% |
| NPO ENPRO INDS INC | United States | COM | 30 | $2,000 | 0.00% | 2016-09-30 | 2016-11-14 | +441.57% |
| CPIX CUMBERLAND PHARMACEUTICALS I | United States | COM | 470 | $2,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2021-11-30, ratio not on file |
| DHT DHT HOLDINGS INC | SHS NEW | 436 | $2,000 | 0.00% | 2016-09-30 | 2016-11-14 | +435.08% | |
| BBW BUILD A BEAR WORKSHOP | United States | COM | 176 | $2,000 | 0.00% | 2016-09-30 | 2016-11-14 | +145.66% |
| HWBK HAWTHORN BANCSHARES INC | United States | COM | 144 | $2,000 | 0.00% | 2016-09-30 | 2016-11-14 | +182.45% |
| PAMT P A M TRANSN SVCS INC | United States | COM | 30 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +139.92% |
| ACCO ACCO BRANDS CORP | United States | COM | 153 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | -56.12% |
| TRN TRINITY INDS INC | United States | COM | 25 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +53.43% |
| UHS UNIVERSAL HLTH SVCS INC | United States | CL B | 9 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +42.61% |
| HRB BLOCK H & R INC | United States | COM | 62 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +75.29% |
| RIG TRANSOCEAN LTD | REG SHS | 35 | $0 | 0.00% | 2016-09-30 | 2016-11-14 | -51.13% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||